Hicks Logistics Ltd
04176136
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 20/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 20/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 20/08/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/09/2020
TRANSPORT DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
E T Holdings Limited
Evans Transport, Gammaton Road, Bideford, EX39 4FG
Reg: 02936912 · Companies House · Private Company Limited By Shares
Notified 20/08/2019
Former PSCs
Mr Terence John Hicks
Ceased 20/08/2019
Mrs Linda Margaret Hicks
Ceased 20/08/2019
Charges9 outstanding
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CompanyRankvs 4633+ SIC 49410 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2020
Turnover
£7.4M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.9M
Fixed Assets
£4.5M
Debtors
£1.3M
Cost of Sales
£5.7M
Gross Profit
£1.7M
Admin Expenses
£1.6M
Profit After Tax
-£12k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.46 | -£12k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.