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Hubaco Ltd

03981378

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HUBACO HOUSE UNIT 2 RAILWAY VIEW, CHESTERFIELD, S45 9FR
Incorporated 27/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Carolyn Jane Budding

secretary · Since 01/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Ms Carolyn Jane Budding

director · Since 01/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Mr Andrew Scott Utting

director · Since 01/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Sylwester Waldemar Wacht

director · Since 01/02/2021

MANAGING DIRECTOR

POLISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Hubaco Holdings Ltd

75–100% shares

Unit 2, Railway View, Chesterfield, S45 9FR

Reg: 13699300 · Companies House · Limited Company

Notified 30/11/2021

Former PSCs

Mr Andrew Scott Utting

Ceased 30/11/2021

Ms Carolyn Jane Budding

Ceased 30/11/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/02/2019Registered 04/03/2019Satisfied 21/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 20/08/2018Registered 21/08/2018Satisfied 21/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2000Registered 11/08/2000Satisfied 05/12/2021
charge
satisfied
Registered 09/08/2000Satisfied 19/12/2003

CompanyRankvs 1647+ SIC 70100 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1647Hubaco Ltd
76
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£954k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£872k

Debtors

£1.2M

29avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£968k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£144k
20240.95-£399k
20231.25-£2.0M
20223.30+£647k
20211.73+£840k
20200.80+£307k
20190.50+£1.0M
20172.15—

Derived from filed accounts. Not audited figures.