Hicklenton & Phillips Limited
01611908
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/1990
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 31/12/1990
HOUSEWIFE
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Mr Roger Selwyn
British · England · Age 84
19, Colborne Avenue, Wimborne, BH21 2PZ
Notified 31/12/2016
CompanyRankvs 13584+ SIC 47990 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£3k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£39k
Current Liabilities
£42k
Fixed Assets
£15
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£2k |
| 2024 | 0.96 | — |
| 2023 | 1.03 | — |
| 2022 | 1.06 | +£665 |
| 2021 | 1.03 | -£2k |
| 2020 | 1.07 | +£513 |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.