Hickleys Limited
06443139
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
director · Resigned 23/03/2012
director · Resigned 04/11/2020
Persons with Significant Control
Hickleys Holdings Limited
Hickleys Limited, Tangier, Taunton, TA1 4AU
Reg: 15474328 · Companies House England And Wales · Limited Company
Notified 30/04/2024
Former PSCs
Mr Duncan Richard Grainger Meikle
Ceased 30/04/2024
Mrs Rosalind Meikle
Ceased 30/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CASTLE STREET
TAUNTON
CompanyRankvs 200+ SIC 45200 peers70
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£10.3M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.9M
Fixed Assets
£588k
Debtors
£1.4M
Cost of Sales
£7.0M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£959k
Profit After Tax
£752k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | +£353k |
| 2023 | 2.00 | +£71k |
| 2022 | 2.56 | +£189k |
| 2021 | 2.08 | +£457k |
| 2020 | 1.85 | +£243k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
replacement filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type full
capital name of class of shares
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
change constitution enactment
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company