Goodman Hichens Plc
03245070
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 24/10/1996
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 01/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 01/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 01/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Goodman Hichens Holdings Limited
Calder & Co, 30 Orange Street, London, WC2H 7HF
Reg: 04181113 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 1526+ SIC 41201 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£13.0M
Annual revenue
Net Worth
£500k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£497k
Bottom line earnings
Net Current Assets
£483k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.6M
Fixed Assets
£17k
Debtors
£1.8M
Cost of Sales
£11.9M
Gross Profit
£1.1M
Admin Expenses
£651k
Operating Profit
£471k
Profit After Tax
£375k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.18 | +£0 | £8.6M |
| 2025 | 1.18 | +£111k | £8.6M |
| 2024 | 1.15 | +£4k | £14.9M |
| 2023 | 1.19 | -£30k | £7.6M |
| 2022 | 1.21 | -£115k | £7.3M |
| 2021 | 1.34 | +£4k | £9.5M |
| 2020 | 1.70 | — | £3.3M |
Derived from filed accounts. Not audited figures.