Back to search

Hickling Developments Limited

12523057

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1-2 LACERTA COURT, LETCHWORTH GARDEN CITY, SG6 1FD
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin John Randall

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Kevin Paul Morgan

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Martin John Randall

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

British · England · Age 62

42, Lytton Road, Barnet, EN5 5BY

Notified 04/04/2022

Former PSCs

Mrs Sharon Mordecai

Ceased 24/02/2022

Ms Sandra Ann Randall

Ceased 04/04/2022

Charges1 outstanding

Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED (CRN: 04286156)

Created 24/04/2024Registered 24/04/2024Satisfied 21/07/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/10/2022Registered 18/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/05/2022Registered 18/05/2022Satisfied 24/01/2023
Charge
satisfied

SENECA TRADE FINANCE LTD

Created 10/05/2022Registered 12/05/2022Satisfied 03/08/2023

CompanyRankvs 2916+ SIC 47190 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£828k

Debtors

£878k

Profit After Tax

£62k

37avg. employees-7

Balance Sheet

Intangible assets£358k
Assets less current liabilities£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£62k
20240.75+£100k
20230.65

Derived from filed accounts. Not audited figures.