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Hicks Developments Limited

01006287

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 58 outstanding charges (-10)

Details

15 HEADLEY ROAD, BERKSHIRE, RG5 4JB
Incorporated 29/03/1971

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Steven Russell Hicks

director · Since 15/07/1992

LAND AND SALES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Robin Martin Jamie Mills

secretary · Since 15/08/2022

Also on 4 other boards

Mr Robin Martin Jamie Mills

director · Since 15/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Hicks Holdings (Woodley) Limited

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

15, Headley Road, Reading, RG5 4JB

Reg: 01428331 · Registered In England & Wales · Limited Company

Notified 06/04/2016

Charges58 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2021Registered 08/01/2021Satisfied 08/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2020Registered 02/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 08/02/2017Satisfied 21/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 15/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2015Registered 05/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2015Registered 05/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2015Registered 05/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2014Registered 30/05/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 08/02/2014Satisfied 07/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2013Registered 20/06/2013Satisfied 08/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 23/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 23/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 16/11/2006Satisfied 19/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2004Registered 03/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2004Registered 03/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 16/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2004Registered 09/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 18/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 02/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 02/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 21/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 02/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 06/01/2004
charge
outstanding

THE UNITED REFORMED CHURCH (WESSEX) TRUST LIMITED

Created 08/08/2003Registered 20/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2003Registered 23/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2003Registered 20/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2002Registered 07/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 30/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 13/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2002Registered 11/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2002Registered 11/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2002Registered 11/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 21/05/2002
charge
outstanding

MR BRIAN BRIND CROOK

Created 04/04/2002Registered 25/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 15/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2002Registered 16/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2002Registered 04/03/2002
charge
outstanding

THE UNIVERSITY OF READING OF WHITEKNIGHTS

Created 16/11/2001Registered 29/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2001Registered 05/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2001Registered 20/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 30/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2000Registered 03/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2000Registered 14/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 11/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 11/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 15/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 15/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2000Registered 31/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2000Registered 01/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2000Registered 01/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2000Registered 02/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2000Registered 17/01/2000
charge
satisfied

THE SECRETARY OF STATE FOR THE ENVIRONMENT TRANSPORT AND THE REGIONS

Created 26/01/1999Registered 08/02/1999Satisfied 09/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998Satisfied 09/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998Satisfied 09/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998
charge
satisfied

THE COUNTY COUNCIL OF THE ROYAL COUNTY OF BERKSHIRE

Created 15/03/1996Registered 26/03/1996Satisfied 09/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1994Registered 17/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1994Registered 17/02/1994Satisfied 09/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1992Registered 11/08/1992Satisfied 09/08/2001
charge
satisfied

THE COUNTY COUNCIL OF THE ROYAL COUNCIL OF BERKSHIRE

Created 24/03/1992Registered 08/04/1992Satisfied 09/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1988Registered 02/06/1988Satisfied 09/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1987Registered 15/06/1987Satisfied 09/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1984Registered 09/06/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1984Registered 17/01/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1983Registered 09/11/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1983Registered 02/09/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1978Registered 19/01/1978

CompanyRankvs 3370+ SIC 41202 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4S.D. Holdings Limited
90
5H.H.Adkins(Contractors)Limited
90
6Dutton And Peters Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
337Hicks Developments Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£18.7M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£15.8M

Current Liabilities

£3.5M

Fixed Assets

£6.8M

Debtors

£904k

5avg. employees-2

Tax at Year End(2021)

Corp tax£44k

People Costs(2019)

Wages & salaries£324k
NI contributions£45k

Balance Sheet

Assets less current liabilities£19.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£6.1M
20211.82+£500k
20202.02+£728k
20191.75—

Derived from filed accounts. Not audited figures.