George Hicks & Sons Limited
04569996
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2002
BUILDER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Steven George Hicks
British · United Kingdom · Age 52
32 Farndale Drive, Loughborough, LE11 2RQ
Notified 06/04/2016
Former PSCs
Mr George Coote Hicks
Ceased 04/05/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 17488+ SIC 43390 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£148
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£54k
Current Liabilities
£31k
Fixed Assets
£1k
Debtors
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.76 | — | £219k |
| 2023 | 1.66 | -£18k | £232k |
| 2022 | 1.51 | -£784 | £267k |
| 2021 | 1.64 | +£15k | £95k |
| 2020 | 1.81 | -£14k | £185k |
| 2019 | 1.13 | +£19k | £172k |
| 2018 | -0.86 | — | — |
Derived from filed accounts. Not audited figures.