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Hubtex (Uk) Ltd

03865295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 MIDBROOK COURT, MILTON KEYNES, MK14 5FH
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Hans-Joachim Finger

director · Since 22/08/2017

MANAGING DIRECTOR

GERMAN · GERMANY · Age 57

Mr Marco Goldbach

director · Since 22/08/2017

MANAGING DIRECTOR

GERMAN · GERMANY · Age 54

Mr Paul Mcnally

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Hubtex Maschinenbau Gmbh & Co.Kg

75–100% shares

8, Werner Von Siemens Strasse, Fulda, D36041

Reg: Hrb 1651 · Germany · Gmbh & Co.Kg

Notified 26/10/2016

CompanyRankvs 143+ SIC 28220 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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143Hubtex (Uk) Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

at least twelve months from the signing date of the financial statements. The director did not identify any uncertainty that cast significant doubt about the ability of the company to continue as a going concern. The group has confirmed that they will support this company for a period of at least a year from signing these financial statements. 2.3. Significant judgements and estimations The prep

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£2.8M

15avg. employees+3

Tax at Year End

VAT£506k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Paul McNally 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.46+£167k£10.1M
20233.77+£152k—
20222.50+£158k—
20211.84+£260k—
20201.36+£89k—
20196.15-£160k—
20187.18——

Derived from filed accounts. Not audited figures.