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G Seal Limited

04944768

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 DERBY HOUSE TAYLOR LANE, HEANOR, DE75 7AB
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Steven Barry Hicking

director · Since 27/10/2003

PROCUREMENT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Miss Millie Anna Hicking

secretary · Since 06/08/2024

Persons with Significant Control

Hicking Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18, High Street, Heanor, DE75 7LE

Reg: 15557204 · Companies House · Private Company Limited By Shares

Notified 28/03/2024

Former PSCs

Mr Gary Eyre

Ceased 29/03/2024

Mr Steven Barry Hicking

Ceased 01/11/2018

E & H Midlands Limited

Ceased 28/03/2024

Eyres Holding Limited

Ceased 28/03/2024

CompanyRankvs 271+ SIC 43390 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£748k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£779k

Current Liabilities

£163k

Fixed Assets

£131k

Debtors

£356k

25avg. employees-3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78+£12k
20233.49+£10k
20222.61+£25k
20212.76-£268k
20204.25+£38k
20193.45+£30k
20183.76

Derived from filed accounts. Not audited figures.