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Hicalife (Hedon) Limited

04574049

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE HICA GROUP HESSLEWOOD COUNTRY BUSINESS PARK, HESSLE, HU13 0LH
Incorporated 25/10/2002

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 21/05/2018

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 6 other boards

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 08/09/2023Registered 08/09/2023
Charge
outstanding

THE EAST RIDING OF YORKSHIRE COUNCIL

Created 23/11/2020Registered 25/11/2020
charge
outstanding

YORKSHIRE BANK PLC

Created 24/09/2003Registered 30/09/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 05/09/2003Registered 11/09/2003

CompanyRankvs 32486+ SIC 41202 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32486Hicalife (Hedon) Limited
49
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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

£329k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£193k

Bottom line earnings

Net Current Assets

£430k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£3k

Debtors

£20k

Cost of Sales

£209k

Gross Profit

£119k

Admin Expenses

£27k

Operating Profit

£93k

Profit After Tax

£193k

0avg. employees

Tax at Year End

Dividends paid£390k

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.34

Derived from filed accounts. Not audited figures.