D.W. Hicks Building Company Limited
01437818
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 14/06/2023
Due 28/06/2024
Industry
Officers
secretary · Since 14/06/1991
BRITISH · UNITED KINGDOM · Age 88
Also on 3 other boards
director · Since 14/06/1991
BUILDING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 4 other boards
director · Since 14/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/11/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 10/10/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
D W Hicks (Holdings) Limited
Humberstone House, Thurmaston Lane, Leicester, LE5 0TF
Notified 06/04/2016
Charges0 outstanding
The Royal Bank of Scotland PLC
The Royal Bank of Scotland PLC
Land on the east side of angus close, thurnby, leicestershire (off the cuttings) and being part of t/no LT172541 which land is for identification edged yellow on the plan attached.
Close Brothers Limited
All its right title and interest in and to all sums payable under the insurances (see 395 for full details).
£15368-40 due from the company to the chargee under the terms of the agreement
The Royal Bank of Scotland PLC
F/H plot of land on the east side of angus close, thurnby harborough leics t/no lt 172541 fixed charge over the plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
F/H land and buildings known as franai ducan lodge, gipsy lane, leicester leicestershire. Together with fixed and moveable plant machinery fixtures implements and utensils.
All monies due or to become due from the company to the chargee an any account whatsoever
Williams & Glyns Bank PLC
F-h land and buildings 3 naseloy road leicester in the county of leicestershire. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
All monies due or to become due from the company to the chargee on any account whatsoever
Williams & Glyns Bank PLC
F/H land & premises k/a 386 gipsey lane leicester title no lt 11476 together with all buildings and erections together with and all fixtures whatsoever now or at any time benefit affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Sonia Louise Baigent (practitioner)
CompanyRankvs 15+ SIC 41100 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£2.5M
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£496k
Fixed Assets
£249k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.63 | -£1.4M |
| 2021 | 4.16 | — |
Derived from filed accounts. Not audited figures.