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Hicks And Mortar Ltd

13635226

active
Private Limited Company
wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 CAER FFYNNON, BARRY, CF62 6NS
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2026

Due 04/10/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Phillip Hicks

director · Since 21/09/2021

SECONDARY SCHOOL IMPROVEMENT PARTNE

BRITISH · WALES

Also on 1 other board

Mrs Wendy Kim Hicks

director · Since 18/09/2026

WELSH · WALES

Former

Mrs Wendy Kim Hicks

director · Resigned 18/09/2026

Persons with Significant Control

Mr Jonathan Phillip Hicks

Significant control

British · Wales

Notified 21/09/2021

Mrs Wendy Kim Hicks

25–50% shares

Welsh · Wales

Notified 18/09/2026

Former PSCs

Mrs Wendy Kim Hicks

Ceased 18/09/2026

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/08/2024Registered 23/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/05/2022Registered 06/05/2022

CompanyRankvs 215819+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215819Hicks And Mortar Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£199

Current Liabilities

£206k

Fixed Assets

£176k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by Dr Jonathan Hicks 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£11k
20230.00—

Derived from filed accounts. Not audited figures.