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D.W. Hicks Building Company Limited

01437818

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 14/06/2023

Due 28/06/2024

Overdue

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

A registered charge
fully satisfied

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.

Created 03/06/2015Registered 05/06/2015Satisfied 30/08/2023

Insolvency History1 case

creditors voluntary liquidation18/09/2023

Sonia Louise Baigent (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

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
Insolvency history -10
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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.

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

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.