Company Overview
Hicks Logistics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 March 2001, so this is a well established company. Hicks Logistics Ltd has been in business for 25 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Evans Transport, Gammaton Road, Bideford, EX39 4FG
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Companies House Data
Company NameHICKS LOGISTICS LTD
Company Number04176136
Registered Office AddressEvans Transport
 Gammaton Road
 EX39 4FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 4,503,484 4,503,484 5,914,832
Current Assets 1,345,924 1,345,924 1,756,972
Creditors Due Within One Year 2,938,384 2,938,384 3,547,638
Working Cap -1,592,460 -1,592,460 -1,790,666
Total Assets Less Current Liabilities 2,911,024 2,911,024 4,124,166
Long-term Liabilities 935,042 935,042 2,135,884
Net Assets 1,975,982 1,975,982 1,988,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,975,982 1,975,982 1,988,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 77.0% 77.0% 77.1%
Stocks Inventory - - -
Debtors 22.5% 22.5% 22.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.0% 23.0% 22.9%
Creditors Due Within One Year 50.2% 50.2% 46.2%
Net Current Assets Liabilities -27.2% -27.2% -23.3%
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 33.8% 33.8% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 5,849,408 5,849,408 7,671,804
Debt 3,873,426 3,873,426 5,683,522
Net Assets/Debt 1,975,982 1,975,982 1,988,282

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Other Business around EX39 4FG
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. Gammaton Road, Bideford, Devon, EX39 4FG
TRIDENT COMMERCIALS (KENT) LIMITED
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FAST FORWARD INTERNATIONAL LIMITED
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CASKAWAY LIMITED
. Gammaton Road, Bideford, Devon, EX39 4FG
LAMEY'S DISTRIBUTION LIMITED
Evans Transport, Gammaton Road, Bideford, Devon, EX39 4FG
D.P. AGRI LIMITED
Alverdiscott Road, Gammaton Road, Bideford, Devon, EX39 4FG
SOUTH MOLTON BLOCK COMPANY LIMITED
PEAT HOUSE, NEWHAM ROAD, TRURO, CORNWALL, EX39 4FG
MCKAY FREIGHT LIMITED
Evans Transport Gammaton Road, East The Water, Bideford, Devon, EX39 4FG
DEVON TRANSPORT TRAINING LIMITED
EVANS TRANSPORT, GAMMATON ROAD, BIDEFORD, DEVON, EX39 4FG
FRANK TUCKER (RENTAL) LIMITED
. Gammaton Road, Bideford, Devon, EX39 4FG
Document Filings
Satisfaction of charge 7 in full
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Registration of charge 041761360014, created on 4 March 2024
Satisfaction of charge 041761360008 in full
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Satisfaction of charge 041761360009 in full
Confirmation statement made on 12 February 2021 with no updates
Previous accounting period shortened from 30 June 2020 to 31 March 2020
Appointment of Mr Jonathan Michael Raymont as a director on 1 September 2020
Confirmation statement made on 12 February 2020 with updates
Registration of charge 041761360011, created on 20 August 2019
Registration of charge 041761360013, created on 20 August 2019
Registration of charge 041761360012, created on 20 August 2019
Cessation of Linda Margaret Hicks as a person with significant control on 20 August 2019
Cessation of Terence John Hicks as a person with significant control on 20 August 2019
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