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Hicks Joinery Limited

01106904

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED, UNIT 8 THE AQUARIUM, READING, RG1 2AN
Incorporated 06/04/1973

Compliance

Last accounts

30/04/2022

small

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 21/12/2023

Due 04/01/2025

Overdue

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Stephen Brunning

director · Since 18/06/2001

JOINERY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Steven Russell Hicks

director · Since 08/04/2008

DIRECTOR

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

Charges0 outstanding

Legal mortgage
fully satisfied

National Westminster Bank PLC

Land lying to the south west of park lane, charvil, twyford, wokingham, berkshire floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/01/1984Registered 17/01/1984Satisfied 01/12/2023

Insolvency History1 case

creditors voluntary liquidation14/12/2023

David Ronald Taylor (practitioner) · Robert Christopher Keyes (practitioner)

CompanyRankvs 15+ SIC 16230 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£579k

Fixed Assets

£189k

Debtors

£1.3M

36avg. employees

Tax at Year End

Corp tax£4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20213.61

Derived from filed accounts. Not audited figures.