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Hickmans Restaurant Limited

07132030

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

79 UPPER ST. GILES STREET, NORWICH, NR2 1AB
Incorporated 21/01/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2025

Due 04/02/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Roger Anthony Hickman

director · Since 21/01/2010

CHEF

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Roger Anthony Hickman

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

British · England · Age 52

79, Upper St. Giles Street, Norwich, NR2 1AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/04/2022Registered 22/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2018Registered 08/11/2018Satisfied 22/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2018Registered 08/11/2018Satisfied 22/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2017Registered 15/02/2017Satisfied 04/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2012Registered 16/06/2012Satisfied 15/02/2019

CompanyRankvs 16160+ SIC 56101 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£39k

Current Liabilities

£314k

Fixed Assets

£611k

9avg. employees-1

Balance Sheet

Assets less current liabilities£336k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£77k
20240.13-£55k
20230.11-£30k
20220.10+£106k
20210.05—
20200.05—
20190.26—

Derived from filed accounts. Not audited figures.