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Hickey Family Limited

10364422

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 07/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

70221
Financial management

Officers

Frances Akiko Hickey

director · Since 07/09/2016

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 67

Jtc (Uk) Limited

secretary · Since 05/10/2023

BRITISH

Also on 395 other boards

Persons with Significant Control

Frances Akiko Hickey

75–100% votes
Appoint directors

British · United Kingdom · Age 67

The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF

Notified 07/09/2016

Anna Ruth Hickey

25–50% shares

British · United Kingdom · Age 39

3, Bayford Road, London, NW10 5DP

Notified 25/11/2025

Catherine Jane Hickey

25–50% shares

British · United Kingdom · Age 37

Flat 37, Mill Apartments, London, NW6 1AQ

Notified 25/11/2025

CompanyRankvs 6616+ SIC 70221 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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55
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity10/15 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

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

£20.5M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.6M

Debtors

£54k

1avg. employees

Director Loans

Company owes directors£1.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£4.9M
2024—+£2.0M
20230.24+£748k
20220.15+£2.0M
20211.07—

Derived from filed accounts. Not audited figures.