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The Hub Ice Cream Limited

07963713

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

25 GRANGE PARK, CHEPSTOW, NP16 6EA
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Vincent Peter Kennedy

secretary · Since 24/02/2012

Mrs Louise Mitchell Kennedy

director · Since 24/02/2012

DIRECTOR

BRITISH · WALES · Age 62

Mr Vincent Peter Kennedy

director · Since 23/08/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Vincent Peter Kennedy

25–50% shares

British · Wales · Age 56

25, Grange Park, Chepstow, NP16 6EA

Notified 06/04/2016

Mrs Louise Mitchell Kennedy

75–100% shares

British · Wales · Age 62

25, Grange Park, Chepstow, NP16 6EA

Notified 06/04/2016

CompanyRankvs 658+ SIC 47290 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 39.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity14/15 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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£417

Fixed Assets

£9

2avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202539.49+£4k
20242.99+£3k
20232.07-£3k
20223.65+£7k
20210.11+£3k
20200.45+£162
20191.13

Derived from filed accounts. Not audited figures.