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Hitchcock Holdings Limited

11147833

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 JOSHUA PARK, PLYMOUTH, PL7 4FF
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Hitchcock

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Jamie Hitchcock

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jamie Hitchcock

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

7, Sandy Court, Plympton, PL7 5JX

Notified 12/01/2018

Mrs Angela Hitchcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 26/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2018Registered 17/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2018Registered 14/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2018Registered 14/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2018Registered 30/04/2018Satisfied 28/03/2022

CompanyRankvs 15373+ SIC 64209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15373Hitchcock Holdings Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£491k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£26k

Current Liabilities

£151k

Fixed Assets

£738k

Debtors

£873

2avg. employees

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£17k
20240.13+£3k
20230.17+£21k
20220.15+£24k
20210.08—

Derived from filed accounts. Not audited figures.