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Hickling House Limited

10715927

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

THE OCTAGON SUITE E2, COLCHESTER,, CO1 1TG
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rhoderick James Robert Smart

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Rhoderick James Robert Smart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

The Octagon Suite E2, 2nd Floor Middleborough, Colchester,, CO1 1TG

Notified 07/04/2017

Former PSCs

Mrs Frances Clare Smart

Ceased 03/11/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 22/12/2017Registered 05/01/2018

CompanyRankvs 792+ SIC 87300 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£739k

Current Liabilities

£213k

Fixed Assets

£2.1M

Debtors

£619k

33avg. employees-3

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£180k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£1.1M
20231.99+£233k
20210.43+£121k
20200.44+£116k
20191.83-£17k
20180.17

Derived from filed accounts. Not audited figures.