Back to search

Hicalife Developments Limited

04349510

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE HICA GROUP HESSLEWOOD COUNTRY BUSINESS PARK, HESSLE, HU13 0LH
Incorporated 08/01/2002

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Derek Brooks

director · Since 25/09/2017

RETIRED

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Terence Edward James Peel

director · Since 25/02/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 08/09/2023Registered 12/09/2023
charge
outstanding

YORKSHIRE BANK

Created 18/01/2005Registered 20/01/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 23/04/2003Registered 09/05/2003

CompanyRankvs 5059+ SIC 41202 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
5059Hicalife Developments Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£9k

Annual revenue

Net Worth

£235k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£135k

Working capital

Current Assets

£143k

Current Liabilities

£8k

Debtors

£99

Admin Expenses

£8k

Operating Profit

£1k

Profit After Tax

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.24

Derived from filed accounts. Not audited figures.