M.J. Hickey Plant Hire & Contracts Limited
04890756
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2003
CONTRACTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 15/02/2023
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Thomas Anthony Hickey
British · England · Age 61
Unit 1, Linton Industrial Estate, Morpeth, NE61 5SD
Notified 01/06/2016
Mrs Jacqueline Hickey
British · England · Age 64
Unit 1, Linton Industrial Estate, Morpeth, NE61 5SD
Notified 01/06/2016
Charges7 outstanding
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CompanyRankvs 578+ SIC 43120 peers56
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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
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2 in the consolidated financial statements, which - in the Going Concern section - indicates that the company and group exhibited net current liability position
Key FinancialsYear ending 31/05/2024
Net Worth
£13.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£7.4M
Fixed Assets
£34.7M
Debtors
£2.7M
Profit After Tax
£5.0M
Tax at Year End(2023)
Director Loans
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | +£5.5M |
| 2023 | 0.55 | +£3.8M |
| 2022 | 0.72 | +£551k |
| 2021 | 1.27 | -£511k |
| 2020 | 0.60 | — |
Derived from filed accounts. Not audited figures.