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Hickman Restaurants Ltd

15280423

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

307 CYNCOED ROAD, CARDIFF, CF23 6PB
Incorporated 13/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Sean Murphy

director · Since 13/11/2023

MANAGING DIRECTOR

ENGLISH · WALES · Age 52

Also on 5 other boards

Mr Stuart Philip Reid

director · Since 20/09/2024

DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

Persons with Significant Control

Gastro Food Ltd

75–100% shares
75–100% votes
Appoint directors

307, Cyncoed Road, Cardiff, CF23 6PB

Reg: 15274159 · Companies House · Limited

Notified 13/11/2023

CompanyRankvs 12643+ SIC 56302 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£240k

Current Liabilities

£275k

Fixed Assets

£57k

Debtors

£72k

34avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.