Back to search

Hicks Properties Ltd.

01408280

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3/5, VICARAGE STREET,, NORFOLK,, NR28 9DQ
Incorporated 10/01/1979

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Bryan Hicks

director · Since 09/04/1991

ANTIQUE DEALER

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mr Michael Bryan Hicks

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

British · England · Age 86

3/5, Vicarage Street,, Norfolk,, NR28 9DQ

Notified 06/04/2016

Former PSCs

Miss Sarah Joanne Hicks

Ceased 07/05/2024

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/07/2014Registered 21/07/2014Satisfied 16/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 07/11/2006Satisfied 16/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2004Registered 13/01/2005Satisfied 16/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 11/09/2002Satisfied 16/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1991Registered 24/01/1991Satisfied 16/06/2021

CompanyRankvs 2024+ SIC 41100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/12/2024

Net Worth

£735k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£188k

Current Liabilities

£38k

Fixed Assets

£605k

2avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99-£14k
20236.27

Derived from filed accounts. Not audited figures.