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A & J Stubbs Limited

04798082

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HOMESTEAD, SALTBURN BY THE SEA, TS13 5ET
Incorporated 13/06/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43320
Joinery installation

Officers

June Margaret Stubbs

secretary · Since 13/06/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

June Margaret Stubbs

director · Since 13/06/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

William Allan Stubbs

director · Since 13/06/2003

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr William Allan Stubbs

25–50% shares

British · England · Age 80

The Homestead, Saltburn By The Sea, TS13 5ET

Notified 13/06/2017

Mrs June Margaret Stubbs

25–50% shares

British · England · Age 80

The Homestead, Saltburn By The Sea, TS13 5ET

Notified 13/06/2017

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/2003Registered 14/08/2003Satisfied 13/05/2022

CompanyRankvs 61881+ SIC 41100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£20k

Current Liabilities

£245k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£35k
20230.09-£38k
20220.12-£37k
20210.11-£18k
20200.29-£29k
20190.33

Derived from filed accounts. Not audited figures.