Back to search

D W Hicks (Holdings) Limited

04306160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HUMBERSTONE HOUSE 40 THURMASTON LANE, LEICESTER, LE5 0TF
Incorporated 17/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Hicks

secretary · Since 17/10/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Mr Derrick William Hicks

director · Since 17/10/2001

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mrs Janet Margaret Hicks

director · Since 17/10/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Persons with Significant Control

Mr Derrick William Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Humberstone House, 40 Thurmaston Lane, Leicester, LE5 0TF

Notified 06/04/2016

Mrs Janet Margaret Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Humberstone House, 40 Thurmaston Lane, Leicester, LE5 0TF

Notified 06/04/2016

CompanyRankvs 1405+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1405D W Hicks (Holdings) Limited
85
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£25k

Fixed Assets

£1.2M

Debtors

£218k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202593.00-£354k
2024189.81-£525k
20232412.91+£937k
202252.30+£954k
2021226.73—

Derived from filed accounts. Not audited figures.