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Hickman Engineering Limited

03756714

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 LANDYWOOD LANE, WALSALL, WS6 7AL
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Whitehouse

director · Since 21/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Barry Beer

director · Since 01/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Barry Beer

25–50% shares

British · England · Age 64

Unit 1, Landywood Lane, Walsall, WS6 7AL

Notified 06/04/2016

Mr Stephen Whitehouse

25–50% shares

British · England · Age 62

Unit 1, Landywood Lane, Walsall, WS6 7AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2000Registered 27/06/2000

CompanyRankvs 1124+ SIC 25110 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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 31/05/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£153k

Current Liabilities

£82k

Fixed Assets

£42k

6avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 03756714 2024-06-01 2025-05-31 03756714 2025-05-31 03756714 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£26k
20241.49+£43k
20231.25-£3k
20221.36-£15k
20211.59

Derived from filed accounts. Not audited figures.