# A.HICKS LIMITED (00729788)

> A.HICKS LIMITED is a liquidation private limited company (company number 00729788) incorporated on 13 July 1962, registered in Southampton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.96m and cash of £2.07m, with 1 employee on average. Net assets fell 2% on the prior period (£1.99m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Liquidation
- Incorporated: 1962-07-13
- Registered office: Southampton, SO14 3TJ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,731 comparable companies in Southampton (median £1, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.96m | £2.07m | £800 | £112k | — | — | 1 |
| 2025-09-30 | £1.99m | £270k | £438 | £55k | — | — | 1 |
| 2024-09-30 | £2.09m | £245k | £432 | £21k | — | — | 1 |

current ratio 18.56; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,958,946 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 18.56
- Cash at bank of £50,000 or more: Cash £2,069,699
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 July 1962
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Keith Alan Barnett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Gillian Lesley Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Editha Barnett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00729788
HTML: https://firmoscan.com/company/00729788-a-hicks-limited