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Hicks Joinery Limited

01106904

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 105+ SIC 16230 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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-2

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 RatioImplied Profit
20213.61-£787k
20207.43-£391k
20196.45

Derived from filed accounts. Not audited figures.