HUBER TRICOT (U.K.) LIMITED Credit Check Report

Company Overview

Huber Tricot (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 2010, so this is a well established company. Huber Tricot (U.K.) Limited has been in business for 16 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.

Registered Address

The Courtaulds Building, 292 Haydn Road, Nottingham, Nottinghamshire, NG5 1EB

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Companies House Data

Company Name	HUBER TRICOT (U.K.) LIMITED
Company Number	07207952
Registered Office Address	The Courtaulds Building
	292 Haydn Road
	NG5 1EB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	27/04/2017
Returns Last Made Up Date	30/03/2016

Previous Company Name	Changed Date
ADVANCED TEXTILES LIMITED	21 May 2021

Directors & Members

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	Roger Broadberry - Director (British, 63 years old, born February 1963) Appointed 01 March 2020, Resigned 12 July 2023	Resigned
	Roger Broadberry - Director (British, 63 years old, born February 1963) Appointed 02 August 2023, Resigned 08 May 2024	Resigned
	Martina Brown - Director (German, 63 years old, born February 1963) Appointed 10 September 2024, Resigned 31 July 2025	Resigned
	Philip Clarke - Director (British, 53 years old, born February 1973) Appointed 29 June 2017, Resigned 05 June 2020	Resigned
	David Donnelly - Director (British, 68 years old, born December 1958) Appointed 14 May 2015, Resigned 29 April 2016	Resigned
	David Donnelly - Director (British, 68 years old, born December 1958) Appointed 30 March 2010, Resigned 14 January 2014	Resigned
	Stephen Llewellyn - Director (British, 72 years old, born November 1954) Appointed 30 March 2010, Resigned 31 March 2015	Resigned
	Ian Morgan - Director (British, 62 years old, born July 1964) Appointed 20 May 2021, Resigned 12 July 2023	Resigned
	Sunheng Ng - Director (Australian, 38 years old, born December 1988) Appointed 31 July 2025	Active
	Tracy Rogan - Director (British, 66 years old, born February 1960) Appointed 01 July 2016, Resigned 01 July 2018	Resigned
	Hamish Ward - Director (New Zealander, 51 years old, born March 1975) Appointed 14 January 2014, Resigned 14 May 2015	Resigned

Secretaries

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	Roger Broadberry - Secretary Appointed 03 February 2017, Resigned 12 July 2023	Resigned
	Roger Broadberry - Secretary Appointed 02 August 2023, Resigned 08 May 2024	Resigned

Other Company Directorships

Sunheng Ng
22-25 PORTMAN CLOSE MANAGEMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG5 1EB

	GOSSARD LIMITED THE COURTAULDS BUILDING, 292 HAYDN ROAD, NOTTINGHAM, NG5 1EB
	LONG EATON FABRIC COMPANY LIMITED(THE) The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB
	22-25 PORTMAN CLOSE MANAGEMENT LIMITED THE COURTAULDS BUILDING, 292 HAYDN ROAD, NOTTINGHAM, NG5 1EB
	CLAREMONT GARMENTS (HOLDINGS) LIMITED The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB
	BRAMBLEGATE LIMITED The Courtaulds Building, 292 Haydn Raod, Nottingham, NG5 1EB
	BAIRNS-WEAR LIMITED The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB
	GOSSARD (HOLDINGS) LIMITED The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB
	CLUTSOM-PENN INTERNATIONAL LIMITED The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB
	CLAREMONT GARMENTS (MIDLANDS) LIMITED The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB
	TAYLOR MERRYMADE LIMITED The Courtaulds Building, 292 Haydn Road, Nottingham, NG5 1EB

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