Back to search

Hicalife Retirement Developments Limited

05262683

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE HICA GROUP HESSLEWOOD COUNTRY BUSINESS PARK, HESSLE, HU13 0LH
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Derek Brooks

director · Since 25/09/2017

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

Charges2 outstanding

Charge
outstanding

MEDICX HEALTH (TWENTY FOUR) LIMITED

Created 25/06/2014Registered 09/07/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 30/11/2005Registered 07/12/2005

CompanyRankvs 22581+ SIC 41202 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
22581Hicalife Retirement Developments Limited
57
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.

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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£58

Cash in the bank

Profit Before Tax

£600k

Bottom line earnings

Net Current Assets

£549k

Working capital

Current Assets

£836k

Current Liabilities

£287k

Debtors

£836k

Admin Expenses

£13

Operating Profit

-£13

Profit After Tax

£600k

0avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£617k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.91

Derived from filed accounts. Not audited figures.