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Trivett Hicks (Hereford) Ltd

11109306

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 13/12/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Jason Laurence Hicks

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Jeremy Arthur Trivett

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Jason Laurence Hicks

25–50% shares
25–50% votes

British · England · Age 55

Sme House, Unit 1 Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 13/12/2017

Jeremy Arthur Trivett

25–50% shares
25–50% votes

British · England · Age 54

Sme House, Unit 1 Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 13/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 16/06/2025

CompanyRankvs 3409+ SIC 68310 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 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 strength19/25 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 31/05/2025

Net Worth

£35k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£47k

Current Liabilities

£23k

Fixed Assets

£14k

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£13k
VAT£5k

Director Loans

Company owes directors£858

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Jason Hicks Mr Jeremy Trivett 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.03+£0£97k
20252.03+£15k£97k
20241.20+£5k£90k
20230.92£91k

Derived from filed accounts. Not audited figures.