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Hildicks (Investments) Limited

00851197

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

38 WALSALL ROAD, FOUR OAKS, B74 4QR
Incorporated 08/06/1965

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Ian Pepper

director · Since 01/12/2008

CHARTERED ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 85

Also on 17 other boards

Mr David Ian Pepper

secretary · Since 23/01/2009

UNITED KINGDOM · ENGLAND · Age 85

Also on 17 other boards

Beaumont William John Hildick

director · Since 01/05/2009

CARPENTER

BRITISH · UNITED KINGDOM · Age 43

Ms Abigail Sarah Hildick

director · Since 03/10/2022

PLUMBER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Ms Emma Louise Hildick

director · Since 03/10/2022

FLORIST

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Zachary Robert Hildick

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Hildicks (Epham) Investments Limited

75–100% shares

38, Walsall Road, Sutton Coldfield, B74 4QR

Reg: 11102139 · England · Limited Company

Notified 19/12/2017

Former PSCs

Mr David Ian Pepper

Ceased 19/12/2017

Charges5 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1987Registered 01/10/1987Satisfied 21/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1987Registered 18/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1987Registered 10/03/1987Satisfied 21/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1987Registered 10/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1987Registered 26/02/1987Satisfied 23/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1987Registered 26/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1987Registered 12/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1986Registered 16/12/1986Satisfied 25/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 21/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 27/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 26/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1984Registered 25/09/1984Satisfied 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1978Registered 20/04/1978Satisfied 21/10/2006
charge
satisfied

MARTINS BANK LTD.

Created 12/08/1965Registered 18/08/1965Satisfied 26/01/2000

CompanyRankvs 3344+ SIC 41100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£49k

Current Liabilities

£34k

Fixed Assets

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£24k
20241.90-£966
20232.32-£58k
20223.85+£125k
20211.83

Derived from filed accounts. Not audited figures.