Company Overview
Hicks Commercials Limited is a Dissolved Private Limited Company.
Registered Address

Marls Farm, Earlswood, Chepstow, Monmouthshire, NP16 6AN
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Companies House Data
Company NameHICKS COMMERCIALS LIMITED
Company Number06288429
Registered Office AddressMarls Farm, Earlswood
 Chepstow
 NP16 6AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Simon Hicks - Director
(British, 43 years old, born March 1983)
Appointed 16 June 2009
 Active
Richard Hicks - Director
(British, 39 years old, born October 1987)
Appointed 27 June 2019
 Active
Linda Hicks - Director
(British, 69 years old, born May 1957)
Appointed 27 June 2019
 Active
Terence Hicks - Director
(British, 70 years old, born June 1956)
Appointed 27 June 2019
 Active
Secretaries
Show Resigned
Linda Hicks - Secretary
(British)
Appointed 22 June 2007
 Active
Other Company Directorships
Simon Hicks
No companies found
Richard Hicks
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
SOUTH MONMOUTHSHIRE ESTATES LTD
Linda Hicks
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
SOUTH MONMOUTHSHIRE ESTATES LTD
Terence Hicks
CHEPSTOW AGRICULTURAL SOCIETY
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
SOUTH MONMOUTHSHIRE ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,099 19,211 51,080
Creditors Due Within One Year 4,198 6,648 16,432
Working Cap -3,099 12,563 34,648
Total Assets Less Current Liabilities -3,099 12,563 34,648
Long-term Liabilities 0 0 0
Net Assets -3,099 12,563 34,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,099 12,563 34,648
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 70.3% 82.3% 36.0%
Cash Bank In Hand 29.7% 17.7% 64.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 382.0% 34.6% 32.2%
Net Current Assets Liabilities -282.0% 65.4% 67.8%
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 -282.0% 65.4% 67.8%
Capital Employed - - -
Total Assets Less Current Liabilities -282.0% 65.4% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.3 2.9 3.1
Solvency Ratio 0.3 2.9 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 1,099 19,211 51,080
Debt 4,198 6,648 16,432
Net Assets/Debt -3,099 12,563 34,648
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 June 2023 with updates
Confirmation statement made on 21 June 2022 with updates
Confirmation statement made on 21 June 2021 with updates
Notification of Linda Margaret Hicks as a person with significant control on 27 June 2019
Notification of Terence John Hicks as a person with significant control on 27 June 2019
Confirmation statement made on 21 June 2020 with updates
Cessation of Richard Thomas Hicks as a person with significant control on 26 June 2019
Resolutions
Change of share class name or designation
Appointment of Mr Richard Thomas Hicks as a director on 27 June 2019
Appointment of Mrs Linda Margaret Hicks as a director on 27 June 2019
Appointment of Mr Terence John Hicks as a director on 27 June 2019
Confirmation statement made on 21 June 2019 with updates
Confirmation statement made on 21 June 2018 with updates
Confirmation statement made on 21 June 2017 with updates
Notification of Richard Thomas Hicks as a person with significant control on 6 April 2016
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