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Robert H Hicks Limited

04854512

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

West Hele, Buckland Brewer, Bideford, Devon, EX39 5LZ
Incorporated 01/08/2003

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities
71111
Architectural activities

Officers

Mr Robert Henry Hicks

director · Since 14/08/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Johanna Mary Merritt

director · Since 03/10/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Lorna Joy Hicks

director · Since 03/10/2003

FARMER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Jonathan Martin Merritt

director · Since 03/10/2003

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Robert Henry Hicks

director · Since 14/08/2003

British · England · Age 79

Lorna Joy Hicks

director · Since 03/10/2003

British · United Kingdom · Age 76

Johanna Mary Merritt

director · Since 03/10/2003

British · United Kingdom · Age 52

Jonathan Martin Merritt

director · Since 03/10/2003

British · United Kingdom · Age 58

Former

Brighton Director Ltd

corporate nominee director · Resigned 05/08/2003

Brighton Secretary Ltd

corporate nominee secretary · Resigned 05/08/2003

Lorna Joy Hicks

secretary · Resigned 13/07/2011

Persons with Significant Control

Mr Robert Henry Hicks

25–50% shares
25–50% votes

British · England · Age 79

West Hele, Buckland Brewer, Devon, EX39 5LZ

Notified 01/08/2016

Mrs Johanna Mary Merritt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Trecarne Farm, Advent, Camelford, PL32 9QR

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

ROBERT H HICKS

Created 03/10/2003Registered 15/10/2003

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1West Hele, Buckland Brewer
2026-07-12

WEST HELE, BUCKLAND BREWER

post townDevon
2026-07-12

DEVON

CompanyRankvs 300+ SIC 68320 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£310k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£456k

Current Liabilities

£147k

Fixed Assets

£2k

Debtors

£298k

10avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£99k
20242.24+£99k
20231.42

Derived from filed accounts. Not audited figures.