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Huub Limited

07814502

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 FULL STREET, DERBY, DE1 3AF
Incorporated 18/10/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Dean Nathan Jackson

director · Since 18/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr David Matthew Lamb

secretary · Since 13/03/2017

Also on 2 other boards

Mr David Matthew Lamb

director · Since 15/10/2018

FINANCIAL & OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Huub Holdings Limited

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

St Helen's House, King Street, Derby, DE1 3EE

Reg: 11880169 · England And Wales Companies House · Private Company Limited By Shares

Notified 10/06/2019

Former PSCs

Mr Dean Nathan Jackson

Ceased 10/06/2019

Turning Point Investments Llp

Ceased 01/03/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 02/06/2014Registered 03/06/2014
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 08/05/2013Registered 08/05/2013Satisfied 03/06/2014

CompanyRankvs 3540+ SIC 32300 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£513k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£32k

Debtors

£1.2M

0avg. employees-20

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£374k
20241.32-£416k
20221.56+£150k
20211.75+£202k
20201.94-£235k
20192.29+£110k
20182.11

Derived from filed accounts. Not audited figures.