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K.C.Hickson Limited

00739627

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

89-91 ROLFE STREET, WARLEY, B66 2AY
Incorporated 01/11/1962

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

43210
Electrical installation

Officers

Mrs Sylvia Sally Hunt

secretary · Since 12/09/1991

BRITISH · ENGLAND · Age 87

Also on 43 other boards

Mrs Sylvia Sally Hunt

director · Since 01/12/2011

FINANCE CONTROL

BRITISH · ENGLAND · Age 87

Also on 43 other boards

Persons with Significant Control

Smethwick Maintenance Company Limited

75–100% shares
75–100% votes
Appoint directors

336, Spon Lane South, West Bromwich, B70 6AZ

Notified 08/11/2023

Former PSCs

Mr Malcolm Leonard Cooper

Ceased 08/11/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1972Registered 27/04/1972
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1963Registered 21/01/1964

CompanyRankvs 16583+ SIC 43210 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£64k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£38k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£0
20230.36+£0
20220.35

Derived from filed accounts. Not audited figures.