Hicks Holdings Limited
06873921
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Andrew John Hicks
British · England · Age 60
67, Oxford Road, Banbury, OX15 4AB
Notified 06/04/2016
Mrs Sally Ann Hicks
British · England · Age 59
Countrywide House, 23 West Bar, Banbury, OX16 9SA
Notified 01/10/2022
Former PSCs
Mr Ronald Charles Hicks
Ceased 15/11/2021
CompanyRankvs 26+ SIC 64204 peers81
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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 31/01/2025
Net Worth
£286k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£108k
Current Liabilities
£27k
Fixed Assets
£204k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.95 | -£9k |
| 2024 | 3.57 | -£6k |
| 2023 | 3.83 | -£18k |
| 2022 | 6.81 | -£18k |
| 2021 | 7.73 | -£98k |
| 2020 | 16.52 | -£43k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.