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Hicalife Retirement Developments (No.2) Limited

08993360

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE HICA GROUP HESSLEWOOD COUNTRY BUSINESS PARK, HESSLE, HU13 0LH
Incorporated 11/04/2014

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Terence Edward James Peel

director · Since 25/02/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Charges1 outstanding

Charge
outstanding

MEDICX HEALTH (TWENTY FOUR) LIMITED

Created 25/06/2014Registered 09/07/2014

CompanyRankvs 6810+ SIC 87900 peers
15

Financial strength20th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£600k

Bottom line earnings

Net Current Assets

£481k

Working capital

Current Assets

Current Liabilities

£355k

Debtors

£836k

Profit After Tax

£600k

0avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with IRIS Accounts Production