Company Overview
H.Stubbs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 1953, so this is a well established company. H.Stubbs Limited has been in business for 72 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

2 Dukes Court, Bognor Road, Chichester, West Sussex, PO19 8FX
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Companies House Data
Company NameH.STUBBS LIMITED
Company Number00519387
Registered Office Address2 Dukes Court
 Bognor Road
 PO19 8FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1953
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Richard Stubbs - Director
(British, 72 years old, born November 1954)
Appointed 01 October 1998
Active
Kelsey Stubbs - Director
(British, 36 years old, born July 1990)
Appointed 01 July 2024
Active
Kathryn Stubbs - Director
(British, 41 years old, born November 1985)
Appointed 01 July 2024
Active
Charlotte Stubbs - Director
(British, 38 years old, born April 1988)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Alan Foster - Secretary
(British)
Appointed 15 September 2006
Active
Other Company Directorships
Richard Stubbs
No companies found
Kelsey Stubbs
No companies found
Kathryn Stubbs
No companies found
Charlotte Stubbs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 368,333 368,333 368,333
Current Assets 11,071 11,071 12,388
Creditors Due Within One Year 40,693 40,693 46,741
Working Cap -29,622 -29,622 -34,353
Total Assets Less Current Liabilities 338,711 338,711 333,980
Long-term Liabilities 8,333 8,333 0
Net Assets 330,378 330,378 333,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 330,378 330,378 333,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 96.7%
Stocks Inventory - - -
Debtors 1.0% 1.0% -
Cash Bank In Hand 2.0% 2.0% 3.3%
Current Assets 2.9% 2.9% 3.3%
Creditors Due Within One Year 10.7% 10.7% 12.3%
Net Current Assets Liabilities -7.8% -7.8% -9.0%
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 87.1% 87.1% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 7.7 7.7 8.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 379,404 379,404 380,721
Debt 49,026 49,026 46,741
Net Assets/Debt 330,378 330,378 333,980

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
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SOUTHERN DOMESTIC ABUSE SERVICE
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AGRICULTURAL CONTRACTING SERVICES LIMITED
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SYSTEM FIVE SERVICES LIMITED
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DARK VILLAGE LIMITED
WOLFE MEAD, FARNHAM ROAD, BORDON, PO19 8FX
PHOENIX SMALL BUSINESS SERVICES LTD
30B SOUTHGATE, CHICHESTER, WEST SUSSEX, PO19 8FX
POSITANO HOME COOKING LIMITED
C/O EVANS WEIR THE VICTORIA, 25 ST PANCRAS, CHICHESTER, WEST SUSSEX, PO19 8FX
QUARTET GLOBAL LIMITED
Piper House C/O Jones Avens, 4 Dukes Court, Bognor Road, Chichester, West Sussex, PO19 8FX
ASTRAL IP LIMITED
3 Warners Mill, Silks Way, Braintree, PO19 8FX
Document Filings
Confirmation statement made on 17 December 2025 with updates
Director's details changed for Miss Kathryn Hickling on 1 November 2025
Confirmation statement made on 17 December 2024 with updates
Appointment of Miss Charlotte Stubbs as a director on 1 July 2024
Appointment of Miss Kathryn Hickling as a director on 1 July 2024
Appointment of Miss Kelsey Stubbs as a director on 1 July 2024
Confirmation statement made on 17 December 2023 with updates
Confirmation statement made on 17 December 2022 with updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 17 December 2020 with updates
Confirmation statement made on 17 December 2019 with updates
Change of details for Mr Richard Leslie Stubbs as a person with significant control on 17 February 2019
Change of details for Mr Richard Leslie Stubbs as a person with significant control on 17 December 2019
Director's details changed for Mr Richard Leslie Stubbs on 17 December 2019
Director's details changed for Mr Richard Leslie Stubbs on 17 December 2019
Confirmation statement made on 17 December 2018 with updates

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