JH HICKS DEMOLITION LIMITED

Executive Summary

JH HICKS DEMOLITION LIMITED is currently a dormant private limited company with no trading activity and minimal financial resources. Its balance sheet and cash flow position provide no assurance of creditworthiness. Approval for credit facilities is not recommended until substantive trading history and financial strength develop.

JH HICKS DEMOLITION LIMITED - Analysis Report

Company Number: 13666700

Analysis Date: 2025-07-19 12:43 UTC

1. Credit Opinion: DECLINE. JH HICKS DEMOLITION LIMITED is a dormant company with minimal financial activity, evidenced by its dormant filing status and negligible financial figures (net assets and cash of £2). There is no operational revenue, profit, or trading history to evaluate creditworthiness or ability to service debt. Without active trading or financial substance, the company lacks capacity to meet credit obligations.

2. Financial Strength: The balance sheet reflects a nominal capital structure with only £2 in net assets and cash, representing issued share capital of 2 ordinary shares at £1 each. There are no fixed or current assets and no liabilities reported. The company's financial position is effectively non-existent, consistent with its dormant status. There is no evidence of financial strength or reserves.

3. Cash Flow Assessment: Cash balances remain at £2, unchanged over prior year, indicating no cash generation or movement. There are no current assets or liabilities, so working capital is negligible. The company generates no operational cash flow and holds no liquid resources beyond the trivial cash amount.

4. Monitoring Points:

• Monitor if the company transitions from dormant to active trading with corresponding financial filings.
• Review any new financial information indicating revenue, profitability, or asset acquisition.
• Observe director changes or filings that might indicate strategic shifts.
• Watch for any credit applications or requests for facilities that would require reassessment.