Company Overview
Bick Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Bick Investments Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 Victoria Road, Tamworth, B79 7HS
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Companies House Data
Company NameBICK INVESTMENTS LIMITED
Company Number09212645
Registered Office Address7 Victoria Road
 B79 7HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Ernest Bick - Director
(British, 71 years old, born October 1955)
Appointed 03 March 2016
 Active
Janet Bick - Director
(British, 70 years old, born November 1956)
Appointed 03 March 2016
 Active
Dean Bick - Director
(British, 45 years old, born June 1981)
Appointed 10 September 2014
 Active
Craig Bick - Director
(British, 40 years old, born May 1986)
Appointed 10 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ernest Bick
BEE HOLDINGS GROUP LIMITED
BICK HOLDINGS LIMITED
LOW COST LOGS LIMITED
PARKFIELD BUILD LIMITED
PARKFIELD BUILDING SERVICES LIMITED
Janet Bick
BEE HOLDINGS GROUP LIMITED
BICK HOLDINGS LIMITED
LOW COST LOGS LIMITED
PARKFIELD BUILD LIMITED
Dean Bick
MIDLAND GUTTERING LTD
Craig Bick
BEE BREWERY LIMITED
BEE BUILD MAINTENANCE LIMITED
BEE HOLDINGS GROUP LIMITED
BICK HOLDINGS LIMITED
LOW COST LOGS LIMITED
PARKFIELD BUILD LIMITED
PARKFIELD BUILDING SERVICES LIMITED
PARKFIELD DECORATING SERVICES LIMITED
PARKFIELD MAINTENANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 81,621 81,621 207,666
Current Assets 5,052 5,052 99,940
Creditors Due Within One Year -177,207 -177,207 214,917
Working Cap 182,259 182,259 -114,977
Total Assets Less Current Liabilities 263,880 263,880 92,689
Long-term Liabilities 353,890 353,890 505
Net Assets 263,356 263,356 92,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,356 263,356 92,184
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 67.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.8% 5.8% 32.5%
Creditors Due Within One Year -204.5% -204.5% 69.9%
Net Current Assets Liabilities 210.3% 210.3% -37.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 303.9% 303.9% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 304.5% 304.5% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 0.5 0.5 1.4
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 86,673 86,673 307,606
Debt 176,683 176,683 215,422
Net Assets/Debt 263,356 263,356 92,184

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Director's details changed for Mr Craig John Ernest Bick on 17 March 2026
Director's details changed for Dean Jason Bick on 17 March 2026
Change of details for Mr Craig John Ernest Bick as a person with significant control on 15 December 2025
Confirmation statement made on 19 October 2025 with no updates
Registered office address changed from , 7 Victoria Road, Tamworth, B79 7HS, England to 64 Victoria Road Horley RH6 7PZ on 9 June 2025
Confirmation statement made on 19 October 2024 with no updates
Registered office address changed from , 93 Maney Hill Road, Sutton Coldfield, West Midlands, B72 1JT to 64 Victoria Road Horley RH6 7PZ on 1 November 2024
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Registered office address changed from , 5 Load Street, Bewdley, Worcestershire, DY12 2AF to 64 Victoria Road Horley RH6 7PZ on 14 April 2020
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
Confirmation statement made on 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
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