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Hubron (International) Limited

05140826

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

AYRTON HOUSE, COMMERCE WAY, L8 7BA
Incorporated 28/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Gerald Francis O'Brien

director · Since 28/05/2004

CHEMIST

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Philip James Didlick

director · Since 30/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Padraic Marc O'Brien

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Pharmaceuticals Ltd

75–100% shares
75–100% votes
Appoint directors

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 19/01/2024

Former PSCs

Mr Gerald Francis O'Brien

Ceased 19/01/2024

Mrs Brigid Christine O'Brien

Ceased 19/01/2024

Charges4 outstanding

Charge
outstanding

TIME HARD ASSET FINANCE LIMITED

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 31/01/2017Registered 10/02/2017Satisfied 19/02/2026
Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 07/02/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/01/2017Registered 03/02/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/12/2013Registered 10/12/2013Satisfied 26/06/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/08/2010Registered 02/09/2010Satisfied 09/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2010Registered 26/04/2010Satisfied 09/02/2017
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

Created 18/10/2005Registered 22/10/2005Satisfied 02/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/10/2005Registered 20/10/2005Satisfied 08/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/07/2004Registered 07/07/2004Satisfied 01/12/2009

CompanyRankvs 396+ SIC 22290 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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396Hubron (International) Limited
81
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

£786k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£13.0M

Current Liabilities

£8.3M

Fixed Assets

£7.8M

Debtors

£10.4M

Admin Expenses

£2.5M

Profit After Tax

£1.2M

55avg. employees+3

Tax at Year End(2021)

Corp tax£490k
Dividends paid£1.5M

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£1.2M
20231.40+£3.5M
20211.28+£1.5M
20201.24+£516k
20191.23—

Derived from filed accounts. Not audited figures.