Company Overview
R Hickman Brickwork & Scaffolding Limited is a Dissolved Private Limited Company.
Registered Address

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
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Companies House Data
Company NameR HICKMAN BRICKWORK & SCAFFOLDING LIMITED
Company Number08400170
Registered Office AddressTrinity House
 28-30 Blucher Street
 B1 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Nichola Hickman - Director
(British, 60 years old, born April 1966)
Appointed 01 March 2016
 Active
Royston Nicolls - Director
(British, 73 years old, born August 1953)
Appointed 08 May 2013
 Active
Matthew Timmins - Director
(British, 52 years old, born August 1974)
Appointed 01 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nichola Hickman
CENTRAL BRICKWORK & SCAFFOLD LIMITED
LEE TIMMINS LIMITED
Royston Nicolls
No companies found
Matthew Timmins
CENTRAL BRICKWORK & SCAFFOLD LIMITED
LEE TIMMINS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 10,280 10,345
Current Assets 128,566 171,648
Creditors Due Within One Year 109,641 90,948
Working Cap 18,925 80,700
Total Assets Less Current Liabilities 29,205 91,045
Long-term Liabilities 27,244 81,069
Net Assets 1,961 9,976
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 1,861 9,876
Other Reserves 0 0
Shareholders Funds 1,961 9,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 7.4% 5.7%
Fixed Assets 7.4% 5.7%
Stocks Inventory 26.1% 22.5%
Debtors 51.2% 56.4%
Cash Bank In Hand 15.3% 15.4%
Current Assets 92.6% 94.3%
Creditors Due Within One Year 79.0% 50.0%
Net Current Assets Liabilities 13.6% 44.3%
Creditors Due After One Year 18.1% 43.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges 1.5% 1.1%
Net Assets Liabilities Including Pension Asset Liability 1.4% 5.5%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 1.3% 5.4%
Shareholder Funds 1.4% 5.5%
Capital Employed - -
Total Assets Less Current Liabilities 21.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.2 1.9
Solvency Ratio 1.0 1.1
Reserves to Assets 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Assets 138,846 181,993
Debt 136,885 172,017
Net Assets/Debt 1,961 9,976
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
Liquidators' statement of receipts and payments to 10 May 2022
Liquidators' statement of receipts and payments to 10 May 2021
Liquidators' statement of receipts and payments to 10 May 2020
Liquidators' statement of receipts and payments to 10 May 2019
Liquidators' statement of receipts and payments to 10 May 2018
Statement of affairs
Registered office address changed from Beechwood House 7 Summerfield Road West Park Wolverhampton West Midlands WV1 4PR to Trinity House 28-30 Blucher Street Birmingham B1 1QH on 1 June 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 February 2017 with updates
Annual return made up to 13 February 2016 with full list of shareholders
Termination of appointment of a director
Termination of appointment of Lee Warren Timmins as a director on 17 March 2016
Termination of appointment of Raymond Hickman as a director on 17 March 2016
Appointment of Mr Matthew Spencer Timmins as a director on 1 March 2016
Appointment of Mrs Nichola Trudy Hickman as a director on 1 March 2016
Annual return made up to 13 February 2015 with full list of shareholders
Appointment of Mr Raymond Hickman as a director on 1 September 2014
Appointment of Lee Warren Timmins as a director on 1 September 2014
Current accounting period extended from 28 February 2014 to 31 July 2014
Annual return made up to 13 February 2014 with full list of shareholders
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