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Hickling And Squires (Uk) Limited

05272593

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT ONE DUNSIL ROAD, NEWTHORPE, NG16 3TN
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Jamie Richard Gilbert

director · Since 01/03/2016

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Lee Anthony Jordan

director · Since 01/03/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Hickling And Squires (Holdings) Ltd

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

Unit 1, Dunsil Road, Newthorpe, NG16 3TN

Reg: 10665947 · Companies House · Limited

Notified 10/04/2017

Former PSCs

Mr Richard Wells

Ceased 10/04/2017

Mr Paul White

Ceased 10/04/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2023Registered 23/06/2023
Charge
satisfied

QUANTUM FUNDING LIMITED

Created 28/06/2019Registered 11/07/2019Satisfied 09/06/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 04/11/2014Registered 05/11/2014Satisfied 17/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 27/12/2013Registered 08/01/2014Satisfied 17/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 26/03/2008Satisfied 17/05/2023

CompanyRankvs 771+ SIC 18129 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 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 strength25/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Fixed Assets

£707k

Debtors

£2.6M

0avg. employees-38

Tax at Year End

Corp tax£168k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£103k
20242.18+£67k
20231.96+£57k
20222.06+£33k
20211.90+£561k
20202.70-£412k
20192.25-£114k
20181.97

Derived from filed accounts. Not audited figures.