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Hub Accommodation Ltd

11656413

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 02/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ciaran Brendon Healy

director · Since 03/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Ciaran Healy

75–100% shares
75–100% votes

British · England · Age 35

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 03/11/2018

Former PSCs

Mr Ciaran Healy

Ceased 02/11/2018

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/01/2026Registered 23/01/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2024Registered 14/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2024Registered 08/08/2024Satisfied 04/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2022Registered 28/01/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2020Registered 17/12/2020

CompanyRankvs 111314+ SIC 68100 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111314Hub Accommodation Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£230k

Current Liabilities

£597k

Debtors

£222k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£352k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£12k
20230.44+£31k
20210.86-£249
20200.04—

Derived from filed accounts. Not audited figures.