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Andrew Hicks Engineering Limited

05276112

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 02/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Hicks

director · Since 21/12/2004

ENGINEER

BRITISH · ENGLAND

Mrs Karen Hicks

director · Since 19/03/2008

CARE ASSISTANT

BRITISH · ENGLAND

Persons with Significant Control

Mrs Karen Hicks

25–50% shares

British · England

Notified 06/04/2016

Mr Andrew Hicks

25–50% shares

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/03/2015Registered 10/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2008Registered 26/09/2008Satisfied 09/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/04/2008Registered 03/05/2008

CompanyRankvs 1698+ SIC 25990 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£508k

Current Liabilities

£466k

Fixed Assets

£174k

Debtors

£321k

23avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£216k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£189k
20241.21-£10k
20231.28—

Derived from filed accounts. Not audited figures.