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D.W. Hicks Building Company Limited

01437818

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O 5 OLD FORGE ROAD, LUTTERWORTH, LE17 5NL
Incorporated 17/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Janet Margaret Hicks

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mr Derrick William Hicks

director · Since 14/06/1991

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Martyn Fraser Hicks

director · Since 14/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Ian Hollis

director · Since 01/11/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Samuel Lewis Hicks

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

75–100% votes
Appoint directors

Humberstone House, Thurmaston Lane, Leicester, LE5 0TF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.63× · 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 strength0/25 pts

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

Employees0/15 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 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

18avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20225.63-£1.4M
20214.16—

Derived from filed accounts. Not audited figures.