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Lick Home Ltd

12062607

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3.08 PIANO HOUSE, LONDON, SW9 8DJ
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Lucas Frederick Heard London

director · Since 21/06/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 40

Mr Samuel James Bradley

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Antoine Benjamin Nussenbaum

director · Since 05/05/2021

PARTNER

FRENCH · ENGLAND · Age 44

Also on 7 other boards

Mrs Sarah Elizabeth Miles

director · Since 16/10/2023

CEO

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Hugh Stanley Keith Knowles

director · Since 16/01/2025

FCA

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Persons with Significant Control

Former PSCs

Mr Lucas Frederick Heard London

Ceased 27/04/2023

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANK LIMITED

Created 28/09/2023Registered 03/10/2023Satisfied 05/06/2025
Charge
satisfied

SILICON VALLEY BANK

Created 07/03/2022Registered 09/03/2022Satisfied 05/06/2025
Charge
satisfied

SILICON VALLEY BANK

Created 07/03/2022Registered 09/03/2022Satisfied 05/06/2025

CompanyRankvs 8060+ SIC 47520 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
806Lick Home Ltd
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to impact the Company’s ability to continue as a going concern. The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the Company is expecting an increase in cash r

Key FinancialsYear ending 31/12/2021

Net Worth

£11.8M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£1.2M

42avg. employees+39

Balance Sheet

Intangible assets£250k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£11.3M
20204.09—

Derived from filed accounts. Not audited figures.