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J.S. Hubbuck Limited

01208025

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 HEXHAM AUCTION MART, HEXHAM, NE46 3SG
Incorporated 17/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Derek William Hubbuck

director · Since 25/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Geoffrey Raymond Hubbuck

director · Since 25/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Geoffrey Raymond Hubbuck

secretary · Since 05/04/2002

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Geoffrey Raymond Hubbuck

Ceased 03/06/2021

Mr Derek William Hubbuck

Ceased 01/02/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2013Registered 23/02/2013

CompanyRankvs 64+ SIC 46110 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£237k

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£3.0M

Debtors

£2.9M

Admin Expenses

£983k

Profit After Tax

£185k

11avg. employees+2

Tax at Year End

Corp tax£56k
Dividends paid£206k

People Costs

Wages & salaries£388k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£29k
20241.91+£285k
20231.83+£242k
20221.50+£224k
20211.54+£664k
20201.69+£159k
20191.48+£21k
20181.43

Derived from filed accounts. Not audited figures.