Hicks And Mortar Ltd
13635226
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 21/09/2021
SECONDARY SCHOOL IMPROVEMENT PARTNE
BRITISH · WALES · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Wendy Kim Hicks
British · Wales · Age 69
17, Caer Ffynnon, Barry, CF62 6NS
Notified 21/09/2021
Mr Jonathan Phillip Hicks
British · Wales · Age 69
17, Caer Ffynnon, Barry, CF62 6NS
Notified 21/09/2021
Charges2 outstanding
PARAGON BANK PLC
ONESAVINGS BANK PLC
CompanyRankvs 218741+ SIC 68209 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£2k |
| 2024 | 0.00 | -£11k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.