WILLIAM HICKS LTD
Company number 12384106 · Monitor this company
Executive summary
William Hicks Ltd shows a generally solvent position with positive equity and compliant filings. However, liquidity appears constrained given the shrinking net current assets, and the business is closely held by a single individual, posing governance concentration risk. Further review of cash flow and director loans is recommended to ensure operational sustainability.
Shareholders' funds
£17,756
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-01-03
- Employees
- 2 (2025 accounts)
- Registered office
- The Chalet Grove Road, Mollington, Chester, England, CH1 6LG
- Postcode
- CH1 6LG
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-02
- Next due by
- 2027-01-16
Nature of business (SIC)
- 43999 Other specialised construction activities not elsewhere classified
- 73110 Advertising agencies
Officers 3 current
Competitors Chester
This company ranks 138 among other specialised construction activities not elsewhere classified in Chester.
The class of 2020
29%
of the 6,854 companies in this sector incorporated in 2020 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.