Hitchcock Management Services Limited
01798846
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Persons with Significant Control
John Michael Hitchcock
British · United Kingdom · Age 86
St Michaels, St. Michaels, Chulmleigh, EX18 7QE
Notified 01/07/2016
Charges3 outstanding
BRISTOL & WEST PLC
BRISTOL & WEST BUILDING SOCIETY
BRISTOL & WEST BUILDING SOCIETY
CompanyRankvs 133279+ SIC 68100 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£0
Annual revenue
Net Worth
-£189k
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
-£198k
Bottom line earnings
Net Current Assets
£144k
Working capital
Current Assets
£144k
Current Liabilities
£333k
Fixed Assets
£0
Debtors
£75
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£10k
Operating Profit
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£198k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.