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Hickmade Properties Limited

03451303

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 17/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh John Joseph Rylands

director · Since 21/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Hugh John Joseph Rylands

25–50% votes
Appoint directors

British · England · Age 71

Oak Farm, Oak Lane, Marton, SK11 9HE

Notified 06/04/2016

Mr Jeremy James Kearns

25–50% votes

British · England · Age 70

Brock Hill, 20 Hanley Road, Malvern Wells, WR14 4PH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FIRST ACTIVE PLC

Created 12/06/2001Registered 29/06/2001Satisfied 23/11/2019
charge
satisfied

FIRST ACTIVE PLC

Created 12/06/2001Registered 29/06/2001Satisfied 23/11/2019
charge
satisfied

FIRST ACTIVE PLC

Created 12/06/2001Registered 29/06/2001Satisfied 23/11/2019

CompanyRankvs 51939+ SIC 68209 peers
63

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51939Hickmade Properties Limited
63
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£700

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£206k

Current Liabilities

£156k

Debtors

£206k

1avg. employees

Tax at Year End

Corp tax£591
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32—
20231.22—
20225.71—
20215.51—
202012.16-£190k
201927.26-£160k
20186.09—

Derived from filed accounts. Not audited figures.