Company Overview
South Monmouthshire Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 February 2018, so this is a well established company. South Monmouthshire Estates Ltd has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Marls, Earlswood, Chepstow, Monmouthshire, NP16 6AN
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Companies House Data
Company NameSOUTH MONMOUTHSHIRE ESTATES LTD
Company Number11186520
Registered Office AddressThe Marls
 Earlswood
 NP16 6AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2019
Directors & Members
Terence Hicks - Director
(British, 70 years old, born June 1956)
Appointed 05 February 2018
 Active
Linda Hicks - Director
(British, 69 years old, born May 1957)
Appointed 05 February 2018
 Active
Simon Hicks - Director
(British, 43 years old, born March 1983)
Appointed 05 February 2018
 Active
Richard Hicks - Director
(British, 39 years old, born October 1987)
Appointed 05 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Hicks
CHEPSTOW AGRICULTURAL SOCIETY
HICKS COMMERCIALS LIMITED
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
Linda Hicks
HICKS COMMERCIALS LIMITED
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
Simon Hicks
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
Richard Hicks
HICKS COMMERCIALS LIMITED
HICKS LOGISTICS HOLDINGS LTD
HICKS LOGISTICS LTD
SOUTH MONMOUTHSHIRE ESTATES (RESIDENTIAL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,000,100 1,000,100 1,000,100
Current Assets 721,995 721,995 686,672
Creditors Due Within One Year 60,768 60,768 62,402
Working Cap 661,227 661,227 624,270
Total Assets Less Current Liabilities 1,661,327 1,661,327 1,624,370
Long-term Liabilities 1,097,921 1,097,921 1,096,460
Net Assets 563,406 563,406 527,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 563,406 563,406 527,910
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 59.3%
Stocks Inventory - - -
Debtors 37.7% 37.7% 37.2%
Cash Bank In Hand 4.3% 4.3% 3.5%
Current Assets 41.9% 41.9% 40.7%
Creditors Due Within One Year 3.5% 3.5% 3.7%
Net Current Assets Liabilities 38.4% 38.4% 37.0%
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 32.7% 32.7% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.9 11.9 11.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,722,095 1,722,095 1,686,772
Debt 1,158,689 1,158,689 1,158,862
Net Assets/Debt 563,406 563,406 527,910

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 4 February 2026 with updates
Director's details changed for Mr Simon James Hicks on 15 January 2026
Confirmation statement made on 4 February 2025 with updates
Confirmation statement made on 4 February 2024 with updates
Confirmation statement made on 4 February 2023 with updates
Confirmation statement made on 4 February 2022 with updates
Notification of Linda Margaret Hicks as a person with significant control on 20 August 2019
Change of details for Mr Terence John Hicks as a person with significant control on 20 August 2019
Confirmation statement made on 4 February 2021 with updates
Confirmation statement made on 4 February 2020 with updates
Registration of charge 111865200003, created on 17 December 2019
Previous accounting period shortened from 28 February 2020 to 30 June 2019
Statement by Directors
Statement of capital on 16 September 2019
Solvency Statement dated 20/08/19
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