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Hickling Service Area Limited

12360797

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 VANTAGE COURT, NEWPORT PAGNELL, MK16 9EZ
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Diviney

director · Since 08/12/2023

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 44 other boards

Mr Timothy Edward Lightfoot

director · Since 08/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Welcome Break Group Limited

75–100% shares
75–100% votes
Appoint directors

2, 2 Vantage Court, Newport Pagnell, MK16 9EZ

Reg: 03147949 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Guy Edward Welton

Ceased 08/12/2023

Welcome Break Services Limited

Ceased 31/05/2024

CompanyRankvs 342460+ SIC 68100 peers
57

Financial strength28th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£173k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202217.93
2021223.45
20201.00

Derived from filed accounts. Not audited figures.