John Hicken (Midlands) Ltd.
02915708
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mr Brian Walter Gooch
British · England · Age 76
Unit 23 Kelvin Way Trading, West Bromwich, B70 7TW
Notified 05/04/2017
Mrs Susan Gooch
British · England · Age 75
Unit 23 Kelvin Way Trading, West Bromwich, B70 7TW
Notified 29/03/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 298+ SIC 41201 peers78
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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 31/12/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£479k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£207k
Fixed Assets
£18k
Debtors
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.13 | +£75k |
| 2024 | 6.63 | +£27k |
| 2023 | 8.16 | — |
Derived from filed accounts. Not audited figures.