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Hubert Thomas Limited

11692262

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUNNYHOLME 893 GARSTANG ROAD, PRESTON, PR3 5AB
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Kevin Robert Fitzsimons

director · Since 22/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Kevin Robert Fitzsimons

25–50% shares
25–50% votes

British · England · Age 59

Sunnyholme, 893 Garstang Road, Preston, PR3 5AB

Notified 22/11/2018

Miss Emma Louise Whalley

25–50% shares
25–50% votes

British · England · Age 48

Sunnyholme, 893 Garstang Road, Preston, PR3 5AB

Notified 20/05/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/01/2021Registered 18/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/08/2019Registered 06/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/08/2019Registered 06/09/2019

CompanyRankvs 7347+ SIC 55900 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7347Hubert Thomas Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£15k

Current Liabilities

£401k

Fixed Assets

£915k

2avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£11k
20230.01-£31k
20220.53—
20210.69—
20200.00—
20190.03—

Derived from filed accounts. Not audited figures.