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Hickman Dairies Ltd

08377308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREES FARM RUDGE ROAD, FROME, BA11 2PT
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Stephens Accountancy Ltd

secretary · Since 28/01/2013

BRITISH

Also on 95 other boards

Mr Wayne Simon Hickman

director · Since 28/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Wayne Simon Hickman

75–100% shares

British · England · Age 51

39, Balmoral Way, Rowley Regis, B65 9LL

Notified 06/04/2016

Former PSCs

Mr Alan Samuel Hickman

Ceased 01/07/2022

CompanyRankvs 2401+ SIC 47990 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£138k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£138k

Current Liabilities

£72k

Fixed Assets

£71k

Debtors

£112k

10avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£77k
20242.37+£41k
20231.92+£1k
20221.52+£25k
20211.56-£33k
20201.51-£58k
20192.29

Derived from filed accounts. Not audited figures.