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Lionel Hitchen Usa Limited

06042621

active
Private Limited Company
england wales
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

VIRGINIA WORKS, ANDOVER, SP10 4JX
Incorporated 05/01/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Alison Mackie Barnes

director · Since 05/01/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Alastair Lionel Hitchen

director · Since 05/01/2007

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 3 other boards

Mr Peter Thomas Hitchen

director · Since 05/01/2007

MANAGING DIRECTORR

ENGLISH · ENGLAND · Age 71

Also on 5 other boards

Mr Darren Julian Thomson

secretary · Since 01/02/2016

Persons with Significant Control

Lionel Hitchen Limited

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

Virginia Works, Greenwich Way, Andover, SP10 4JX

Reg: 00838331 · Register Of Companies · Private Limited Company

Notified 05/01/2019

Former PSCs

Mrs Alison Mackie Barnes

Ceased 05/01/2019

CompanyRankvs 135+ SIC 56290 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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135Lionel Hitchen Usa Limited
87
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.

Employees12/15 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£168k

Fixed Assets

£751

Debtors

£349k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.27-£110k
202312.04-£137k
202212.45—

Derived from filed accounts. Not audited figures.