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M.H.R. Hicks Limited

02653362

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DIAMOND FARM , WESTON ROAD, BURNHAM-ON-SEA, TA8 2RL
Incorporated 11/10/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

66300
Fund management activities

Officers

Mrs Carol Anne Hicks

secretary · Since 11/10/1992

BRITISH

Also on 1 other board

Mr Trevor Morley Hicks

director · Since 11/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Jennifer Eileen Schofield

director · Since 11/10/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Mrs Jennifer Eileen Schofield

25–50% shares

British · United Kingdom · Age 77

Trelawney, Macclesfield Road, Alderley Edge, SK9 7BN

Notified 06/04/2016

Mr Trevor Morley Hicks

25–50% shares

British · United Kingdom · Age 75

Diamond Farm, Weston Road, Burnham On Sea, TA8 2RL

Notified 06/04/2016

CompanyRankvs 547+ SIC 66300 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.8M

Fixed Assets

£5.9M

Debtors

£90k

3avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£37k
20230.76

Derived from filed accounts. Not audited figures.