Company Overview
Hicks Joinery Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 06 April 1973, so this is a well established company. Hicks Joinery Limited has been in business for 52 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 April 2024.
Registered Address

C/O Kre Corporate Recovery Limited, Unit 8 The Aquarium, 1-7 King Street, Reading, Berkshire, RG1 2AN
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Companies House Data
Company NameHICKS JOINERY LIMITED
Company Number01106904
Registered Office AddressC/O Kre Corporate Recovery Limited, Unit 8 The Aquarium
 1-7 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/04/1973
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategorySMALL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Stephen Brunning - Director
(British, 62 years old, born June 1964)
Appointed 18 June 2001
 Active
Steven Hicks - Director
(British, 64 years old, born December 1962)
Appointed 08 April 2008
 Active
Robin Mills - Director
(British, 49 years old, born February 1977)
Appointed 15 August 2022
 Active
Secretaries
Show Resigned
Robin Mills - Secretary
Appointed 15 August 2022
 Active
Other Company Directorships
Stephen Brunning
JOINERY PLUS LIMITED
Steven Hicks
ALL SAINTS GARDENS MANAGEMENT COMPANY LIMITED
DO NOT USE HITCH HILL CLOSE (EARLEY) MANAGEMENT COMPANY LIMITED
FAIR OAK HOUSE MANAGEMENT COMPANY LIMITED
FLORAL COURT MANAGEMENT COMPANY LIMITED
GREAT KNOLLYS MANAGEMENT COMPANY LIMITED
HICKS BUILDERS (WOODLEY) LIMITED
HICKS DEVELOPMENTS LIMITED
HICKS HOLDINGS (WOODLEY) LIMITED
HICKS SANDFORD LIMITED
HITCH HILL CLOSE (EARLEY) MANAGEMENT COMPANY LIMITED
JEFFERSON GLADE MANAGEMENT COMPANY LIMITED
KINGFISHERS RESIDENTS MANAGEMENT COMPANY LIMITED
LADBROKE MEWS MANAGEMENT COMPANY LIMITED
LONGWOOD MEWS MANAGEMENT COMPANY LIMITED
LOWFIELD COURT RESIDENTS MANAGEMENT COMPANY LIMITED
LYTHAM CHASE MANAGEMENT COMPANY LIMITED
NEWLANDS FARM MANAGEMENT COMPANY LIMITED
OAKLEIGH (EARLEY) MANAGEMENT COMPANY LIMITED
OAKWOOD HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
PANGBOURNE PLACE MANAGEMENT COMPANY LIMITED
SAXON PLACE PANGBOURNE MANAGEMENT COMPANY LIMITED
SOUTHLAKE GARDENS MANAGEMENT COMPANY LIMITED
ST EDWARDS COURT RESIDENTS MANAGEMENT COMPANY LIMITED
THE OBSERVATORY RESIDENTS MANAGEMENT COMPANY LIMITED
THE SHIRES (LITTLEWICK GREEN) MANAGEMENT COMPANY LIMITED
TIDMARSH GRANGE MANAGEMENT COMPANY LIMITED
TWO ORCHARDS BRACKNELL LIMITED
VINTNERS COURT RESIDENTS MANAGEMENT COMPANY LIMITED
WARREN HOUSE INVESTMENTS LIMITED
WELLINGTON GRANGE LIMITED
WELLINGTON MEADOWS (PHASE 2) MANAGEMENT COMPANY LIMITED
WELLINGTON MEADOWS MANAGEMENT COMPANY LIMITED
WILDWOOD RESIDENTS MANAGEMENT COMPANY LIMITED
Robin Mills
HICKS DEVELOPMENTS LIMITED
HICKS HOLDINGS (WOODLEY) LIMITED
HICKS SANDFORD LIMITED
WARREN HOUSE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 188,647 188,647 203,094
Current Assets 2,091,407 2,091,407 2,652,806
Creditors Due Within One Year 579,132 579,132 356,966
Working Cap 1,512,275 1,512,275 2,295,840
Total Assets Less Current Liabilities 1,700,922 1,700,922 2,498,934
Long-term Liabilities 22,831 22,831 34,147
Net Assets 1,678,091 1,678,091 2,464,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,678,091 1,678,091 2,464,787
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 7.1%
Stocks Inventory - - -
Debtors 59.1% 59.1% 54.0%
Cash Bank In Hand 31.1% 31.1% 37.7%
Current Assets 91.7% 91.7% 92.9%
Creditors Due Within One Year 25.4% 25.4% 12.5%
Net Current Assets Liabilities 66.3% 66.3% 80.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.6% 73.6% 86.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 3.6 3.6 7.4
Solvency Ratio 3.8 3.8 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 2,280,054 2,280,054 2,855,900
Debt 601,963 601,963 391,113
Net Assets/Debt 1,678,091 1,678,091 2,464,787

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 13 December 2025
Liquidators' statement of receipts and payments to 13 December 2024
Director's details changed for Mr Jamie Mills on 15 August 2022
Secretary's details changed for Mr Jamie Mills on 15 August 2022
Confirmation statement made on 21 December 2023 with updates
Statement of affairs
Registered office address changed from 15 Headley Road Woodley Berkshire RG5 4JB to C/O Kre Corporate Recovery Limited, Unit 8 the Aquarium 1-7 King Street Reading Berkshire RG1 2AN on 19 December 2023
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Termination of appointment of John Leslie Hicks as a director on 27 July 2023
Confirmation statement made on 21 December 2022 with updates
Appointment of Mr Jamie Mills as a director on 15 August 2022
Appointment of Mr Jamie Mills as a secretary on 15 August 2022
Termination of appointment of Stephen Brunning as a secretary on 15 August 2022
Confirmation statement made on 21 December 2021 with updates
Confirmation statement made on 21 December 2020 with updates
Termination of appointment of Julian David Nathan as a director on 20 January 2020
Termination of appointment of Julian David Nathan as a secretary on 20 January 2020
Appointment of Stephen Brunning as a secretary on 20 January 2020
Confirmation statement made on 21 December 2019 with no updates
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