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Hobbs Valve Limited

05581848

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 16 BAGLAN WAY, PORT TALBOT, SA12 7BY
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Alun David Hobbs

director · Since 04/10/2005

DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Alun David Hobbs

ownership-of-shares-75-to-100-percent-as-firm

British · Wales · Age 61

Unit 16, Baglan Way, Port Talbot, SA12 7BY

Notified 04/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2024Registered 05/02/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 08/03/2017Registered 11/03/2017Satisfied 09/12/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 20/06/2016Registered 22/06/2016Satisfied 01/09/2016
Charge
satisfied

STATE SECURITIES PLC

Created 18/09/2013Registered 18/09/2013Satisfied 08/02/2017
Charge
satisfied

HSBC BANK PLC

Created 06/08/2013Registered 07/08/2013Satisfied 17/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/02/2013Registered 20/02/2013
charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 01/09/2009Registered 11/09/2009Satisfied 01/09/2016
charge
satisfied

VENTURE FINANCE PLC

Created 21/09/2006Registered 23/09/2006Satisfied 12/10/2016
charge
outstanding

HSBC BANK PLC

Created 18/03/2006Registered 22/03/2006

CompanyRankvs 75+ SIC 28140 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Hobbs Valve Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£480k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£770k

Debtors

£916k

38avg. employees+1

Balance Sheet

Intangible assets£111k
Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£345k
20230.96-£424k
20221.28-£273k
20211.80-£320k
20201.35+£280k
20191.19-£1.6M
20182.22—

Derived from filed accounts. Not audited figures.