Company Overview
Hubstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 2005, so this is a well established company. Hubstone Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Holly House Owmby Cliff Road, Owmby-By-Spital, Market Rasen, LN8 2HL
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Companies House Data
Company NameHUBSTONE LIMITED
Company Number05345026
Registered Office AddressHolly House Owmby Cliff Road
 Owmby-By-Spital
 LN8 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Vincent Blogg - Director
(British, 52 years old, born September 1974)
Appointed 08 February 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Vincent Blogg
CUBECOMMS LIMITED
OLONA BUILD LTD
OLONA LTD
PIMATO LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 8,215
Current Assets 3,418 8,669 37,747
Creditors Due Within One Year 2,126 6,970 23,202
Working Cap 1,292 1,699 14,545
Total Assets Less Current Liabilities 1,292 1,699 22,760
Long-term Liabilities 0 0 0
Net Assets 1,292 1,699 22,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,292 1,699 22,760
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 17.9%
Stocks Inventory - - -
Debtors 100.0% 100.0% 61.0%
Cash Bank In Hand - - 21.2%
Current Assets 100.0% 100.0% 82.1%
Creditors Due Within One Year 62.2% 80.4% 50.5%
Net Current Assets Liabilities 37.8% 19.6% 31.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.8% 19.6% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 19.6% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.6 1.2 1.6
Solvency Ratio 1.6 1.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 3,418 8,669 45,962
Debt 2,126 6,970 23,202
Net Assets/Debt 1,292 1,699 22,760
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LN8 2HL
BACK 2 HEALTH CHIROPRACTIC LIMITED
47 HIGH STREET, LIMBER, GRIMSBY, LINCOLNSHIRE, LN8 2HL
SOCIAL WORK SOLUTIONS (WALES) LIMITED
Holly House Owmby Cliff Road, Owmby-By-Spital, Market Rasen, Lincolnshire, LN8 2HL
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 January 2022 with no updates
Director's details changed for Mr Vincent George Robert Blogg on 2 February 2022
Confirmation statement made on 27 January 2021 with no updates
Registered office address changed from 35 Garden Road Walton-on-Thames Surrey KT12 2HG to Holly House Owmby Cliff Road Owmby-by-Spital Market Rasen LN8 2HL on 29 September 2020
Confirmation statement made on 27 January 2020 with no updates
Confirmation statement made on 27 January 2019 with updates
Notification of Nathalie Ducaud as a person with significant control on 1 July 2016
Change of details for Mr Vincent George Robert Blogg as a person with significant control on 12 February 2018
Confirmation statement made on 27 January 2018 with no updates
Confirmation statement made on 27 January 2017 with updates
Previous accounting period extended from 31 March 2016 to 30 April 2016
Annual return made up to 27 January 2016 with full list of shareholders
Annual return made up to 27 January 2015 with full list of shareholders
Annual return made up to 27 January 2014 with full list of shareholders
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