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South Monmouthshire Estates Ltd

11186520

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE MARLS, CHEPSTOW, NP16 6AN
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Margaret Hicks

director · Since 05/02/2018

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Richard Thomas Hicks

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Simon James Hicks

director · Since 05/02/2018

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr Terence John Hicks

director · Since 05/02/2018

TRANSPORT MANAGER

BRITISH · WALES · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Terence John Hicks

25–50% shares
25–50% votes

British · Wales · Age 70

The Maris, Earlswood, Chepstow, NP16 6AN

Notified 05/02/2018

Mrs Linda Margaret Hicks

25–50% shares
25–50% votes

British · Wales · Age 69

The Marls, Earlswood, Chepstow, NP16 6AN

Notified 20/08/2019

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2019Registered 17/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 20/08/2019Registered 27/08/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 20/08/2019Registered 23/08/2019

CompanyRankvs 119407+ SIC 68209 peers
39

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119407South Monmouthshire Estates Ltd
49
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£845k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£609k

Fixed Assets

£1.3M

Debtors

£691k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£76k
2024—+£112k
202312.14+£93k
202211.88+£35k
202111.00—

Derived from filed accounts. Not audited figures.