M H R Hicks Leisure Limited
05732080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Carol Anne Hicks
secretary · Since 06/03/2006
British
Simon Alexander Hicks
director · Since 11/03/2024
British
Trevor Morley Hicks
director · Since 06/03/2006
British
Jennifer Eileen Schofield
director · Since 06/03/2006
British
Former
Joan Rosa Hicks
director · Resigned 19/09/2021
Nigel Graham Hicks
director · Resigned 15/04/2011
CompanyRankvs 105+ SIC 01420 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£826k
Fixed Assets
£2.7M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.64 | +£515k |
| 2023 | 3.47 | — |
Derived from filed accounts. Not audited figures.