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Hobbs Valve Limited

05581848

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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

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
outstanding

HSBC BANK PLC

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

CompanyRankvs 77+ SIC 28140 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Hobbs Valve Limited
66
How is this score calculated?
Financial strength20/25 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 30/09/2025

Net Worth

£382k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£636k

Debtors

£1.1M

16avg. employees-22

Balance Sheet

Intangible assets£25k
Assets less current liabilities£599k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£98k
20240.88-£345k
20230.96—

Derived from filed accounts. Not audited figures.