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Hubdean Contracting Ltd

05739257

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 WORNAL PARK, WORMINGHALL, HP18 9PH
Incorporated 10/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43999
Specialised construction activities

Officers

Miss Tania Maria Sanders

secretary · Since 13/03/2006

OFFICE MANAGER

BRITISH · Age 59

Also on 1 other board

Mr Andrew Townsend

director · Since 13/03/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Tania Maria Sanders

director · Since 31/03/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Tania Maria Sanders

25–50% shares

British · England · Age 59

Unit 3, Wornal Park, Worminghall, HP18 9PH

Notified 01/12/2020

Mr Andrew Townsend

50–75% shares

British · England · Age 60

Unit 3, Wornal Park, Worminghall, HP18 9PH

Notified 01/12/2020

Former PSCs

Hubdean Holdings Ltd

Ceased 01/12/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2008Registered 23/12/2008

CompanyRankvs 7795+ SIC 43341 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 31/03/2024

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£6k

Current Liabilities

£119k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2021)

VAT£681

Director Loans(2021)

Company owes directors£69k

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Andrew Townsend 05/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05+£0
20230.05-£3k
20220.02-£19k
20210.12-£8k£14k
20200.14-£34k
20190.47

Derived from filed accounts. Not audited figures.