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Hub Enterprises Ltd

04671051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, TIVERTON, EX16 9BW
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Robin Campbell Melrose

director · Since 06/03/2003

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Callum James Campbell Melrose

director · Since 21/07/2020

FINANCIAL ADVISER

ENGLISH · ENGLAND · Age 30

Also on 1 other board

Miss Natalie Alana Kate Melrose

director · Since 21/07/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Simon Robin Campbell Melrose

50–75% shares

British · United Kingdom · Age 61

The Old Mill, Tiverton, EX16 9BW

Notified 01/05/2016

CompanyRankvs 515+ SIC 55209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£69

Fixed Assets

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.97+£0
202516.97+£4k
20240.17+£388
20230.01+£5k
20221.63+£8k
20210.13+£1k
20200.04+£4k
20190.41+£1k
20180.03

Derived from filed accounts. Not audited figures.