£42k
−49%vs Sept 2024Active09760098Private limited companySaltash
HICKS CONSTRUCTION LTD
B69/10001
Summary
HICKS CONSTRUCTION LTD is an active private limited company (company number 09760098) incorporated on 3 September 2015, registered in Saltash. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £42k and cash of £103k, with 3 employees on average. Net assets fell 49% on the prior period (£81k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 3 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£103k
+15%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £42k | £103k | £193k | £265k | — | — | 3 |
| 30 September 2024 | £81k | £89k | £130k | £156k | — | — | 3 |
| 30 September 2023 | £318k | £93k | £746k | £492k | — | — | 5 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £41,819 at 2025-09-30 |
| −8 | Net assets falling-48.7% vs prior period |
| +4 | Cash reservesCash £102,669 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-09-03 (11 years) |
| 69 | 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 Jamie Paul Hicks
- owns 50–75% of shares
- holds 50–75% of voting rights
- Miss Hollie Louise Hicks
- owns 25–50% of shares
- holds 25–50% of voting rights
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 330 days
- Next accounts duein 251 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £318k · small accounts
- Incorporated
08
Similar companies in the UK
- COOPER GROUNDWORKS LTDTewkesbury · inc. Sept 2015
- OGDENS DRAINAGE SERVICES LTDCheltenham · inc. Sept 2015
- ESSJAY PROFESSIONAL SERVICES LTDBournemouth · inc. Sept 2015
- DEAN GOLDING LIMITEDLydney · inc. Sept 2015
- DYROCK DEVELOPMENTS LIMITEDMaybole · inc. Aug 2015
- KAMZ TELECOM LTDOswestry · inc. Aug 2015
All companies incorporated on 3 September 2015 · in Sept 2015.
09
Reminders for HICKS CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.