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Hicks And Company Accountants Limited

09436084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 12/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip Nicholas Dean

director · Since 12/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Adrian John Bacon

director · Since 29/10/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Philip Nicholas Dean

75–100% shares
75–100% votes

British · England · Age 61

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 29/10/2021

Former PSCs

H&C Business Services Limited

Ceased 29/10/2021

CompanyRankvs 8167+ SIC 69201 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

£89k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£48k

Current Liabilities

£23k

Fixed Assets

£253k

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£253k
Assets less current liabilities£278k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£42k
20241.97+£37k
20230.31

Derived from filed accounts. Not audited figures.