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B.G. Hicks Limited

01138100

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)
  • 5 outstanding charges (-10)

Details

LANGLAND ROAD, NEWPORT, NP19 4PT
Incorporated 05/10/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Brian George Hicks

secretary · Since 06/09/1991

BRITISH · WALES · Age 72

Also on 7 other boards

Mr Brian George Hicks

director · Since 06/09/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 7 other boards

Mr Terence Frederick Hicks

director · Since 06/09/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Brian George Hicks

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 72

Tynyffynon Farm, Rhiwderin, Newport, NP1 9RP

Notified 06/09/2016

Mr Terance Frederick Hicks

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 76

Langland Road, Newport, NP19 4PT

Notified 06/09/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2016Registered 16/07/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 19/01/2008
charge
outstanding

LLOYDS BANK PLC

Created 07/06/1989Registered 13/06/1989
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1989Registered 20/03/1989
charge
outstanding

LLOYDS BANK PLC

Created 16/05/1974Registered 20/05/1974

CompanyRankvs 146990+ SIC 49410 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14699B.G. Hicks Limited
66
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£28k

Current Liabilities

£32k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£183

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£782
20241.14+£700
20230.89+£553k
20222.05+£12k
20213.28+£354k
20203.67+£316
20190.01—

Derived from filed accounts. Not audited figures.