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Hickman S G Limited

09438883

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 COLINS WAY, HYTHE, CT21 5TU
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Neykia Lyn Hickman

secretary · Since 13/02/2015

Mr Stephen George Hickman

director · Since 13/02/2015

SALESMAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Stephen George Hickman

75–100% votes

British · England · Age 47

6, Colins Way, Hythe, CT21 5TU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2025Registered 09/04/2025
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 14/12/2015Registered 21/12/2015
Charge
outstanding

SNAP-ON UK HOLDINGS LTD

Created 14/12/2015Registered 18/12/2015

CompanyRankvs 3122+ SIC 96090 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£435k

Current Liabilities

£175k

Fixed Assets

£53k

4avg. employees

Balance Sheet

Assets less current liabilities£313k
Signed by Mr Stephen Hickman 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£8k
20242.21+£68k
20232.18—

Derived from filed accounts. Not audited figures.