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Hicks Kearney Limited

10812215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 ALBERT STREET, COWES, PO31 7ND
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr Brian Hicks

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Caroline Hicks

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Brian Hicks

25–50% shares
25–50% votes

British · England · Age 45

9, Albert Street, Cowes, PO31 7ND

Notified 09/06/2017

Mrs Caroline Hicks

25–50% shares
25–50% votes

British · England · Age 41

9, Albert Street, Cowes, PO31 7ND

Notified 09/06/2017

CompanyRankvs 17068+ SIC 56101 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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.

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

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£25k

Current Liabilities

£119k

Fixed Assets

£51k

21avg. employees-2

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£25k
20240.32-£19k
20230.38-£24k
20220.46+£49k
20210.22—

Derived from filed accounts. Not audited figures.