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Hicks Metals And Alloys Limited

01525086

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

170/180 FAZELEY STREET, B5 5SE
Incorporated 29/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mrs Barbara Hicks

secretary · Since 07/09/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Anthony Michael Hicks

director · Since 07/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Barbara Hicks

director · Since 07/09/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Anthony Michael Hicks

50–75% shares

British · United Kingdom · Age 80

170/180 Fazeley Street, B5 5SE

Notified 07/09/2016

Mrs Barbara Hicks

25–50% shares

British · England · Age 80

170/180 Fazeley Street, B5 5SE

Notified 07/09/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1995Registered 13/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1987Registered 22/10/1987
charge
satisfied

BARCLAYS BANK LTD

Created 05/06/1981Registered 15/06/1981
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 03/02/1981Registered 10/02/1981

CompanyRankvs 368+ SIC 39000 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£209k

Current Liabilities

£166k

Fixed Assets

£82k

8avg. employees-1

Tax at Year End(2018)

Corp tax£12k
VAT£45k

Director Loans(2018)

Company owes directors£383

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26+£60k
2023+£7k
2022+£95k
2021+£23k
2020-£64k
2019-£7k
20180.89£907k

Derived from filed accounts. Not audited figures.