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Hicks Leys Limited

08408433

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LEYS FARM, MORETON-IN-MARSH, GL56 0PJ
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Berkley Hicks

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr James Berkley Hicks

Significant control

British · England · Age 33

Leys Farm, Barton On The Heath, Moreton-In-Marsh, GL56 0PJ

Notified 19/11/2025

Former PSCs

Mr Edward Berkley Hicks

Ceased 19/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 01/08/2013

CompanyRankvs 9731+ SIC 41100 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£659k

Current Liabilities

£377k

Fixed Assets

£36k

Debtors

£162

2avg. employees

Balance Sheet

Bank loans & overdrafts£500
Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£111k
20231.95

Derived from filed accounts. Not audited figures.