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Cubex Industries Ltd

12122407

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARN, HENDAL FARM, CHERRY GARDENS HILL, TUNBRIDGE WELLS, TN3 9NU
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
23650
Manufacture of fibre cement
23690
Manufacture of other articles of concrete, plaster and cement

Officers

Mr Charles Phelines

secretary · Since 25/07/2019

Mr Charles Francois Phelines

director · Since 25/07/2019

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 2 other boards

Mr David Jonathan Farrant

director · Since 01/10/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Alexander Justin Cardew

director · Since 22/11/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Charles Francois Phelines

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 66

The Barn,, Hendal Farm, Cherry Gardens Hill, Tunbridge Wells, TN3 9NU

Notified 25/07/2019

Mr David Jonathan Farrant

25–50% shares
25–50% votes

British · England · Age 56

The Barn,, Hendal Farm, Cherry Gardens Hill, Tunbridge Wells, TN3 9NU

Notified 08/07/2020

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 13/10/2025Registered 20/10/2025
Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 04/12/2019Registered 04/12/2019Satisfied 17/07/2023

CompanyRankvs 1410+ SIC 23610 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141Cubex Industries Ltd
58
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£971

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£923

Working capital

Current Assets

£143k

Current Liabilities

£142k

Fixed Assets

£18k

6avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20251.01—
20241.24+£7k
20230.93+£38k
20221.19-£43k
20210.67-£549
20203.59—

Derived from filed accounts. Not audited figures.