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R Hicks & Sons Limited

02756713

active
Private Limited Company
england wales
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 16/10/1992

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

99999
Dormant company

Officers

Mr Richard Thomas Andrew Hicks

secretary · Since 24/11/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Richard Thomas Andrew Hicks

director · Since 24/11/1992

PROVISION MERCHANT

BRITISH · WALES · Age 75

Also on 4 other boards

Christine Hicks

director · Since 03/12/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 1 other board

Persons with Significant Control

R Hicks (Holdings) Limited

75–100% shares

10, Glyn Y Mor, Pwllheli, LL53 7NW

Reg: 02567256 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/10/1999Registered 09/10/1999Satisfied 28/01/2015

CompanyRankvs 3307+ SIC 99999 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
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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How is this score calculated?
Financial strength22/25 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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.