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Hickling Holdings Limited

14772284

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KCM WASTE MANAGEMENT LTD, ROTHERHAM, S61 4QN
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Philip Hickling

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Keith Mark Hickling

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Charles Philip Hickling

25–50% shares
25–50% votes

British · England · Age 67

Effingham House, Ginhouse Lane, Rotherham, S61 4QN

Notified 31/03/2023

Mr Keith Mark Hickling

25–50% shares
25–50% votes

British · England · Age 66

Effingham House, Ginhouse Lane, Rotherham, S61 4QN

Notified 31/03/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 20/09/2023Registered 26/09/2023

CompanyRankvs 39816+ SIC 64209 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39816Hickling Holdings Limited
36
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£54k

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.