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Hicks Coldstores & Building Maintenance Ltd

07185713

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 CHAPLETON LODGE EAST WINCH ROAD, KING'S LYNN, PE32 1SF
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Keith John Hicks

director · Since 01/04/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Keith John Hicks

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

British · England · Age 54

414 Wootton Road, King's Lynn, PE30 3EA

Notified 06/04/2016

CompanyRankvs 959+ SIC 43390 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£333k

Current Liabilities

£150k

Fixed Assets

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£35k
20241.85+£46k
20231.96-£49k
20221.99

Derived from filed accounts. Not audited figures.