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Hub Investment Holdings Limited

11087893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ROXBURGH MILKINS LIMITED MERCHANTS HOUSE NORTH, BRISTOL, BS1 4RW
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Rael Ilan Gordon

director · Since 29/11/2017

DIRECTOR

BRITISH · ISRAEL · Age 58

Mrs Amanda Louise Bennett Fca

director · Since 01/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr David Aiden Lundholm

director · Since 24/10/2022

INVESTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Kirsty Andrea Jane Christakis

director · Since 24/10/2022

INVESTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Anne Isabelle Pierre Noemie De Kerckhove

director · Since 03/06/2024

NON-EXECUTIVE DIRECTOR

BELGIAN · FRANCE · Age 53

Anna Franekova

director · Since 01/01/2025

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Alastair Charles Mcgill

director · Since 27/01/2025

CHIEF EXECUTIVE OFFICER (CEO)

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Christopher Wensley

director · Since 04/02/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Ferdinand Van Heerden

director · Since 10/02/2026

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Former PSCs

Ms Samantha Anne Seaton

Ceased 08/11/2018

Mr Rael Ilan Gordon

Ceased 28/03/2018

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/09/2022Registered 05/09/2022Satisfied 23/05/2023

CompanyRankvs 886+ SIC 64205 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 15.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£12.2M

Working capital

Current Assets

£13.1M

Current Liabilities

£830k

Fixed Assets

£52.7M

Debtors

£201k

Profit After Tax

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£65.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.73+£0
202433.28-£14.6M
20220.13+£14.6M
20200.00

Derived from filed accounts. Not audited figures.