Hickleys Technical Workshops Limited
15674053
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 23/04/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 23/04/2024
CHAIR PERSON
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Persons with Significant Control
Hickleys Holdings Ltd
Hickleys Ltd, Castle St,, Taunton, TA1 4AU
Reg: 15474328 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/04/2024
CompanyRankvs 24147+ SIC 45200 peers45
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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.
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
-£39k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£148k
Current Liabilities
£139k
Fixed Assets
£120k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.