Back to search

Hicorp 78 Limited

07165945

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PILGRIM HOUSE 10 BISHOP STREET, LEICESTER, LE1 6AF
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Benson

director · Since 29/03/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Victoria Mary Steane

director · Since 16/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Victoria Mary Steane

secretary · Since 21/05/2012

Also on 1 other board

Mr William Benson

director · Since 21/05/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Andrew Benson

50–75% shares

British · Monaco · Age 77

Pilgrim House, 10 Bishop Street, Leicester, LE1 6AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2010Registered 29/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2010Registered 26/06/2010Satisfied 11/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2010Registered 26/06/2010Satisfied 11/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2010Registered 26/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2010Registered 26/06/2010Satisfied 11/02/2026

CompanyRankvs 25931+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25931Hicorp 78 Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£460k

Current Liabilities

£554k

Debtors

£242k

Profit After Tax

£689k

4avg. employees

Tax at Year End

Dividends paid-£530k

Balance Sheet

Bank loans & overdrafts£482k
Assets less current liabilities£7.0M
Signed by 07165945 2024-06-01 2025-05-31 07165945 2025-05-31 07165945 bus:OrdinaryShareClass1 2025-05-31 07165945 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£159k
20240.99+£405k
20230.84+£611k
20221.04+£641k
20210.44+£493k
20200.58+£685k
20190.23+£433k
20180.25—

Derived from filed accounts. Not audited figures.