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Hickens Utility Services Ltd

12484968

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 SILVER END BUSINESS PARK, BRIERLEY HILL, DY5 3LG
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Steven Hickens

director · Since 26/02/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mr Steven Hickens

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

English · England · Age 35

Unit 10 Silver End Business Park, Brettell Lane, Brierley Hill, DY5 3LG

Notified 26/02/2020

CompanyRankvs 803+ SIC 42110 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.02× · 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 strength21/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£187k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£345k

Current Liabilities

£171k

Fixed Assets

£28k

Debtors

£322k

1avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£202k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02-£9k
20242.35+£101k
20232.05+£26k
20222.12+£67k
20211.23

Derived from filed accounts. Not audited figures.