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B R Stubbs Limited

08570499

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 PENMAEN WALK, CARDIFF, CF5 4TQ
Incorporated 14/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Bradley Richard Stubbs

director · Since 14/06/2013

DIRECTOR

BRITISH · WALES · Age 34

Also on 7 other boards

Mrs Sabiha Thamood Stubbs

director · Since 24/05/2023

COMPANY DIRECTOR

WELSH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Mr Bradley Richard Stubbs

75–100% shares

British · Wales · Age 34

44, Penmaen Walk, Cardiff, CF5 4TQ

Notified 14/06/2017

CompanyRankvs 1277+ SIC 64999 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1183.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£3k

Fixed Assets

£323

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Directors owe company£336k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Bradley Stubbs 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241183.46-£165k
202314.27+£86k
202111.67-£2k
20209.19
20197.22
201821.71

Derived from filed accounts. Not audited figures.