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R Hicks (Holdings) Limited

02567256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

10 GLYN Y MOR, PWLLHELI, LL53 7NW
Incorporated 10/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Hicks

secretary · Since 10/12/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Richard Thomas Andrew Hicks

director · Since 10/12/1991

WHOLESALE PROVISION MERCHANT

BRITISH · WALES · Age 75

Also on 1 other board

Christine Hicks

director · Since 03/12/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 4 other boards

Persons with Significant Control

Christine Hicks

25–50% shares

British · Wales · Age 73

10, Glyn Y Mor, Pwllheli, LL53 7NW

Notified 06/04/2016

Mr Richard Thomas Andrew Hicks

50–75% shares

British · Wales · Age 75

10, Glyn Y Mor, Pwllheli, LL53 7NW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2002Registered 25/10/2002Satisfied 28/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2002Registered 25/10/2002Satisfied 28/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2002Registered 22/08/2002Satisfied 28/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1999Registered 15/09/1999Satisfied 28/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1999Registered 15/09/1999Satisfied 28/06/2001

CompanyRankvs 41398+ SIC 68209 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41398R Hicks (Holdings) Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£1.9M

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£229k
2024+£276k
2023+£20k
2022+£434k
2021+£52k

Derived from filed accounts. Not audited figures.