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Wood, Hicks & Co Ltd

03945368

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 1-2 WARRIOR COURT, GOSPORT, PO12 1BS
Incorporated 10/03/2000

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David Clarke

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Peter John Sommerville

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr David Clarke

25–50% shares
25–50% votes

British · England · Age 39

Units 1-2, Warrior Court, Gosport, PO12 1BS

Notified 01/09/2017

Mr Peter John Sommerville

25–50% shares
25–50% votes

British · England · Age 38

Units 1-2, Warrior Court, Gosport, PO12 1BS

Notified 01/09/2017

Former PSCs

Mr Geoffrey Kenneth Hicks

Ceased 31/10/2024

Mrs Angela Caroline Hicks

Ceased 04/01/2017

CompanyRankvs 3363+ SIC 69201 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£135k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£384k

Current Liabilities

£243k

Fixed Assets

£19k

Debtors

£19k

11avg. employees-1

Balance Sheet

Assets less current liabilities£161k
Signed by Mr David Clarke Mr Peter Sommerville 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£6k
20241.53+£45k
20231.45—

Derived from filed accounts. Not audited figures.