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George Hicks & Sons Limited

04569996

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

32 FARNDALE DRIVE, LOUGHBOROUGH, LE11 2RQ
Incorporated 22/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Steven George Hicks

secretary · Since 29/10/2002

BUILDER

BRITISH · Age 52

Also on 1 other board

Mr George Coote Hicks

director · Since 29/10/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Mr Steven George Hicks

director · Since 29/10/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Steven George Hicks

75–100% shares

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

charge
outstanding

HSBC BANK PLC

Created 03/12/2002Registered 21/12/2002

CompanyRankvs 12424+ SIC 43390 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12424George Hicks & Sons Limited
61
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£450

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£43k

Current Liabilities

£25k

Fixed Assets

£867

Debtors

£3k

2avg. employees+1

Tax at Year End

Corp tax£9k
VAT£5k

Director Loans

Company owes directors£537
Directors owe company£9k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Steven Hicks 14th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.74£102k
20241.76£219k
20231.66£232k

Derived from filed accounts. Not audited figures.