Company Overview
R Hicks & Sons (Wholesale) Limited is a Dissolved Private Limited Company.
Registered Address

The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU
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Companies House Data
Company NameR HICKS & SONS (WHOLESALE) LIMITED
Company Number00583602
Registered Office AddressThe Hart Shaw Building Europa Link
 Sheffield Business Park
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/1957
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/07/2014
Returns Last Made Up Date18/06/2013
Directors & Members
Show Resigned
Richard Hicks - Director
(British, 76 years old, born October 1950)
Christine Hicks - Director
(British, 74 years old, born October 1952)
Appointed 03 December 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hicks
R HICKS & SONS LIMITED
R HICKS (HOLDINGS) LIMITED
STERLING SUPERGROUP LIMITED
Christine Hicks
R HICKS & SONS LIMITED
R HICKS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 19,800 19,800 27,900
Current Assets 1,102,267 1,102,267 1,145,906
Creditors Due Within One Year 845,976 845,976 815,492
Working Cap 256,291 256,291 330,414
Total Assets Less Current Liabilities 276,091 276,091 358,314
Long-term Liabilities 194,311 194,311 216,021
Net Assets 81,780 81,780 142,293
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 31,780 31,780 92,293
Other Reserves 10,000 10,000 10,000
Shareholders Funds 81,780 81,780 142,293
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.4%
Stocks Inventory 15.6% 15.6% 11.0%
Debtors 81.9% 81.9% 86.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.2% 98.2% 97.6%
Creditors Due Within One Year 75.4% 75.4% 69.5%
Net Current Assets Liabilities 22.8% 22.8% 28.1%
Creditors Due After One Year 17.3% 17.3% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.3% 7.3% 12.1%
Called Up Share Capital 3.6% 3.6% 3.4%
Share Capital Allotted Called Up Paid 3.6% 3.6% 3.4%
Profit Loss Account Reserve 2.8% 2.8% 7.9%
Shareholder Funds 7.3% 7.3% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 24.6% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 1,122,067 1,122,067 1,173,806
Debt 1,040,287 1,040,287 1,031,513
Net Assets/Debt 81,780 81,780 142,293
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Administrator's progress report to 26 April 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of extension of period of Administration
Administrator's progress report to 1 June 2014
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Brimington Road North Chesterfield S41 9BE on 17 December 2013
Appointment of an administrator
Annual return made up to 18 June 2013 with full list of shareholders
Annual return made up to 18 June 2012 with full list of shareholders
Annual return made up to 18 June 2011 with full list of shareholders
Annual return made up to 18 June 2010 with full list of shareholders
Return made up to 18/06/09; full list of members
Return made up to 18/06/08; full list of members
Return made up to 18/06/07; no change of members
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