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Hubbgroup Holdings Limited

13256402

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sandra Diane Hubbard

secretary · Since 10/03/2021

Mr Joshua James Hubbard

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Matthew James Durnian

director · Since 15/01/2026

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Daniel Joseph Hubbard

director · Since 15/01/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas John Hubbard

25–50% shares
25–50% votes

British · United Kingdom · Age 65

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 10/03/2021

Mr Joshua James Hubbard

25–50% shares
25–50% votes

British · England · Age 38

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 27/03/2024

Former PSCs

Mrs Sandra Diane Hubbard

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

KINGSTON EQUITY & FINANCE LIMITED

Created 13/02/2024Registered 14/02/2024

CompanyRankvs 11113+ SIC 64209 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£30.0M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£9.6M

Fixed Assets

£11.6M

Debtors

£5.3M

Cost of Sales

£24.2M

Gross Profit

£5.8M

Admin Expenses

£2.9M

Operating Profit

£2.9M

Profit After Tax

£1.7M

76avg. employees+6

Tax at Year End

Dividends paid-£312k

People Costs

Wages & salaries£3.2M
NI contributions£342k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£50k
Assets less current liabilities£10.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£1.4M
20240.65+£419k
20230.74

Derived from filed accounts. Not audited figures.