B. & T. Hicks (Transport) Limited
01119401
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/09/1991
COMPANY DIRECTOR
BRITISH · WALES · Age 72
Also on 7 other boards
director · Since 06/09/1991
COMPANY DIRECTOR
BRITISH · WALES · Age 76
Also on 2 other boards
director · Since 11/07/2023
ROAD HAULAGE
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Mr Brian George Hicks
British · Wales · Age 72
Tynyffynon Farm, Rhiwderin, Newport, NP1 9RP
Notified 06/09/2016
Mr Terence Frederick Hicks
British · Wales · Age 76
Langland Road, Newport, NP19 4PT
Notified 06/09/2016
Charges3 outstanding
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CompanyRankvs 4433+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
£519k
Bottom line earnings
Net Current Assets
-£813k
Working capital
Current Assets
£2.1M
Current Liabilities
£3.0M
Fixed Assets
£6.4M
Debtors
£2.1M
Cost of Sales
£12.5M
Admin Expenses
£1.7M
Profit After Tax
£376k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£214k |
| 2024 | 0.77 | +£352k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.