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Hicks T Limited

11830468

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

QUINA BROOK HOUSE QUINA BROOK, SHREWSBURY, SY4 5RJ
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Claire Hicks

secretary · Since 15/02/2019

Tom Hicks

director · Since 15/02/2019

SALESMAN

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Tom Hicks

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Quina Brook House, Quina Brook, Shrewsbury, SY4 5RJ

Notified 15/02/2019

Charges2 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 20/05/2019Registered 06/06/2019
Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 20/05/2019Registered 06/06/2019

CompanyRankvs 5707+ SIC 47990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£353k

Current Liabilities

£303k

Fixed Assets

£47k

Debtors

£117k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£97k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£2k
20241.29-£12k
20231.58

Derived from filed accounts. Not audited figures.