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Hickton Construction Limited

02093966

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALBERT COURT, RIPLEY, DE5 3AQ
Incorporated 28/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Peter James Kirk

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · Age 63

Ann Marie Kirk

director · Since 15/03/1996

COMPANY DIRECTOR

BRITISH · Age 61

David Maurice Rue

director · Since 10/06/2000

PROJECT DIRECTOR

BRITISH · Age 63

Also on 2 other boards

Mr Samuel James Kirk

secretary · Since 11/10/2017

Also on 1 other board

Mr Samuel James Kirk

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Peter James Kirk

75–100% shares

British · England · Age 63

9 The Grange, Smalley, Ilkeston, DE7 6JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1999Registered 27/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1995Registered 26/09/1995

CompanyRankvs 2512+ SIC 43910 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength10/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£36k

Debtors

£1.5M

10avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£918k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20241.94-£764k
20231.77+£85k
20221.30-£356k
20211.63+£180k
20201.59+£66k
20191.27

Derived from filed accounts. Not audited figures.