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Hickley Medical Limited

13906057

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

1-3 CHESTER ROAD, NESTON, CH64 9PA
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Caroline Hickley

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Nicholas Michael Hickley

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Dr Caroline Hickley

secretary · Since 19/07/2023

Persons with Significant Control

Mr Nicholas Michael Hickley

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1-3 Chester Road, Neston, CH64 9PA

Notified 10/02/2022

Mrs Caroline Hickley

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1-3 Chester Road, Neston, CH64 9PA

Notified 10/02/2022

CompanyRankvs 9623+ SIC 86220 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£196k

Current Liabilities

£126k

Fixed Assets

£71k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 13906057 2024-04-01 2025-03-31 13906057 2025-03-31 13906057 bus:OrdinaryShareClass1 2025-03-31 13906057 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£56k
20241.57+£10k
20233.61

Derived from filed accounts. Not audited figures.