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P K Stubbs Limited

06399481

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAIL DEPOT, WISTASTON ROAD, CHESHIRE, CW2 7RL
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Patricia Helen Stubbs

secretary · Since 15/10/2007

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Patricia Helen Stubbs

director · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Peter Kevin Stubbs

director · Since 15/10/2007

HGV DRIVER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Peter Kevin Stubbs

25–50% shares

British · England · Age 73

Rail Depot, Wistaston Road, Cheshire, CW2 7RL

Notified 06/04/2016

Mrs Patricia Helen Stubbs

25–50% shares

British · England · Age 74

Rail Depot, Wistaston Road, Cheshire, CW2 7RL

Notified 06/04/2016

Former PSCs

Mr Wayne Daniel Stubbs

Ceased 05/08/2021

CompanyRankvs 921+ SIC 47789 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength21/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£173k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£223k

Current Liabilities

£65k

Fixed Assets

£18k

Debtors

£101k

3avg. employees-1

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£14k
Assets less current liabilities£176k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£71k
20241.31-£190k
20232.72-£223k
20223.37-£25k
20212.69+£30k
20202.77-£102k
20192.77—

Derived from filed accounts. Not audited figures.