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D & M Hickling Properties Ltd

04450215

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SKY HOUSE NORWICH ROAD, NORWICH, NR11 8ND
Incorporated 29/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

David Hickling

secretary · Since 05/06/2002

BRITISH · Age 57

Also on 1 other board

Mrs Melanie Sara Hickling

director · Since 05/06/2002

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr David Paul Hickling

director · Since 17/02/2022

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Melanie Sara Hickling

75–100% shares

English · England · Age 51

Hill House, Norwich Road, Norwich, NR11 8ND

Notified 26/05/2016

Charges1 outstanding

Charge
satisfied

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Created 19/03/2010Registered 24/03/2010Satisfied 24/11/2012
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HSBC BANK PLC

Created 15/04/2008Registered 02/05/2008Satisfied 24/02/2012
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satisfied

HSBC BANK PLC

Created 16/10/2006Registered 28/10/2006Satisfied 24/02/2012
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satisfied

HSBC BANK PLC

Created 04/02/2005Registered 08/02/2005Satisfied 24/02/2012
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HSBC BANK PLC

Created 15/12/2004Registered 23/12/2004Satisfied 26/01/2006
charge
satisfied

HSBC BANK PLC

Created 06/01/2003Registered 21/01/2003Satisfied 31/07/2003
charge
satisfied

HSBC BANK PLC

Created 22/10/2002Registered 30/10/2002Satisfied 01/10/2004
charge
satisfied

HSBC BANK PLC

Created 12/10/2002Registered 26/10/2002Satisfied 18/11/2011

CompanyRankvs 308+ SIC 41202 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.24× · 20/20
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 strength25/25 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.

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

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

£5.3M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£392k

Fixed Assets

£1.7M

Debtors

£966k

7avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.24+£0
202510.24+£5k
20247.49+£558k
20235.34+£596k
202217.99-£529k
20216.37+£1.8M
20208.58+£174k
20198.89-£76k
20188.53

Derived from filed accounts. Not audited figures.