£69k
−66%vs Jun 2024Active00189761Private limited companyLlantarnam Industrial Park
ALBERT E.HICKS.LIMITED
B68/10001
Summary
ALBERT E.HICKS.LIMITED is an active private limited company (company number 00189761) incorporated on 4 May 1923, registered in Llantarnam Industrial Park. Its registered activity is funeral and related activities (SIC 96030). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £69k and cash of £9,285, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 66% on the prior period (£204k).
Peer position · net assets
By net assets it sits in the upper half of 56 comparable companies in Cardiff (median £26k, upper quartile £127k).
02
Key dates
- Incorporated
- 4 May 1923103 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96030
- Funeral and related activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,285
−82%vs Jun 2024Not disclosed
5
−17%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £69k | £9,285 | £54k | £31k | — | — | 5 |
| 30 June 2024 | £204k | £51k | £131k | £17k | — | — | 6 |
Current ratio2.71Comfortable
Cash per employee£1,857Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £69,278 at 2025-06-30 |
| −8 | Net assets falling-66.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.71 |
| +8 | EstablishedIncorporated 1923-05-04 (103 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Geoffrey Hicks
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 208 days
- Next accounts duein 159 days
- Accounts period endNet assets £69k · abridged accounts
- Accounts period endNet assets £204k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- OWEN E.JONES AND COMPANY LIMITEDMaesteg · inc. Dec 1950
- V.A. PETERSON (FUNERAL SERVICE) LIMITEDTorfaen · inc. May 1961
- ESAIAS & SON (KENFIG HILL) LIMITEDGlamorgan · inc. Aug 1961
- STANLEY J. NICHOLAS LIMITEDBlackwood · inc. Oct 1970
- PENARTH FUNERAL DIRECTORS LIMITEDSouth Glamorgan · inc. Nov 1985
- JOHN DAVIES & SONS FUNERAL DIRECTORS LIMITEDTreharris · inc. Sept 1994
All companies incorporated on 4 May 1923 · in May 1923.
09
Reminders for ALBERT E.HICKS.LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.