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J A G Hicks Minibus Hire Limited

14965847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAIRWAYS, CARMARTHEN, SA33 4PA
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Olive Williams

secretary · Since 27/06/2023

Mr Michael Roger Hicks

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Olive Michelle Williams

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Olive Michelle Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

29, Llys Eglwys, Bridgend, CF31 5DT

Notified 27/06/2023

Mr Michael Roger Hicks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Latchygors, Rhydywrach, Whitland, SA34 0UJ

Notified 27/06/2023

CompanyRankvs 3785+ SIC 49320 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3785J A G Hicks Minibus Hire Limited
56
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.

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£172k

Current Liabilities

£215k

Fixed Assets

£183k

3avg. employees+2

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£92k
20249.78—

Derived from filed accounts. Not audited figures.