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Hubb Systems Ltd

07089546

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RHINO HOUSE, ELLESMERE PORT, CH65 4DR
Incorporated 27/11/2009

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Stephen Egerton

director · Since 07/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr James Prince

director · Since 07/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Rhino Products Holdings Limited

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

Rhino House, Deans Road, Ellesmere Port, CH65 4DR

Reg: 09566921 · Companies House · Private Limited Company By Shares

Notified 07/04/2022

Former PSCs

Mr Clive Harris

Ceased 07/04/2022

Mrs Lucy Elizabeth Harris

Ceased 27/11/2016

Charges4 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED (CRN 02495714)

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2024Registered 16/09/2024
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 07/04/2022Registered 14/04/2022Satisfied 18/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2022Registered 11/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2021Registered 25/05/2021Satisfied 11/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 02/06/2020Satisfied 11/04/2022

CompanyRankvs 4476+ SIC 25990 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4476Hubb Systems Ltd
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.9M

Fixed Assets

£2.2M

Debtors

£358k

0avg. employees-12

Balance Sheet

Intangible assets£98k
Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£548k
20241.12—
20222.01-£192k
20212.56+£16k
20201.52+£191k
20191.54—

Derived from filed accounts. Not audited figures.