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390 Bitterne Road Limited

12476105

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 MERRIEFIELD AVENUE, BROADSTONE, BH18 8DD
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Mark Tubbs

director · Since 08/10/2024

BUILDER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Simon Anthony Tubbs

director · Since 08/10/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Simon Anthony Tubbs

25–50% shares

British · United Kingdom · Age 60

18, Merriefield Avenue, Broadstone, BH18 8DD

Notified 10/10/2024

Mr Ian Tubbs

25–50% shares

British · England · Age 57

18, Merriefield Avenue, Broadstone, BH18 8DD

Notified 10/10/2024

Former PSCs

Mr Graham Clifford Hands

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/10/2024Registered 25/10/2024

CompanyRankvs 36993+ SIC 98000 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£12k

Current Liabilities

£60k

Fixed Assets

£750k

0avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£122k
20240.02
20230.03
20220.02

Derived from filed accounts. Not audited figures.