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Stubbs Construction Limited

04234678

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8B, CASTLE STREET, HU1 1TJ
Incorporated 14/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Philip Stubbs

director · Since 25/06/2001

BUILDER

BRITISH · ENGLAND · Age 70

Mr Paul Norman Stubbs

director · Since 25/06/2001

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Leanne Stubbs

secretary · Since 20/08/2004

BRITISH · Age 41

Mr Mark Ashley Stubbs

director · Since 01/10/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Steve Grimbleby

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Philip Stubbs

Significant control

British · England · Age 70

Unit 7 Hatfield Hi-Tech Park, Goulton Street, Hull, HU3 4DD

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 05/03/2021Registered 05/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2019Registered 25/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 29/03/2017
charge
satisfied

HSBC BANK PLC

Created 18/10/2005Registered 22/10/2005Satisfied 17/01/2020

CompanyRankvs 15+ SIC 43390 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.0M

Fixed Assets

£142k

Debtors

£3.8M

36avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.77+£166k
20211.75+£540k
20201.25+£190k
20191.09+£55k
20181.11

Derived from filed accounts. Not audited figures.