Company Overview
The Hub-Yeovil Community Support Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 26 August 2010, so this is a well established company. The Hub-Yeovil Community Support Charity has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Buckland Road, Yeovil, Somerset, BA21 5EA
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Companies House Data
Company NameTHE HUB-YEOVIL COMMUNITY SUPPORT CHARITY
Company Number07358159
Registered Office Address13 Buckland Road
 BA21 5EA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
THE HUB-YEOVIL CIC05 Sep 2014
Directors & Members
Show Resigned
James Bowes - Director
(British, 46 years old, born June 1980)
Appointed 05 October 2022
 Active
Neil Downton - Director
(British, 59 years old, born September 1967)
Appointed 22 September 2017
 Active
Lesley Eveleigh - Director
(British, 60 years old, born November 1966)
Appointed 16 June 2022
 Active
Julie Matthews - Director
(British, 67 years old, born October 1959)
Appointed 10 December 2020
 Active
James McCabe - Director
(British, 60 years old, born November 1966)
Appointed 26 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bowes
GET STELLA LTD
PINE BREEZE (POOLE) MANAGEMENT COMPANY LTD
Neil Downton
No companies found
Lesley Eveleigh
No companies found
Julie Matthews
CHARD WATCH CIC
RECOVERY SOUTH WEST COMMUNITY INTEREST COMPANY
James McCabe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 201,454 201,454 201,336
Current Assets 29,996 29,996 33,822
Creditors Due Within One Year 64,401 64,401 3,014
Working Cap -34,405 -34,405 30,808
Total Assets Less Current Liabilities 167,049 167,049 232,144
Long-term Liabilities 2,643 2,643 37,810
Net Assets 164,406 164,406 194,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 164,406 164,406 194,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 85.6%
Stocks Inventory - - -
Debtors - - 5.6%
Cash Bank In Hand - - 8.8%
Current Assets 13.0% 13.0% 14.4%
Creditors Due Within One Year 27.8% 27.8% 1.3%
Net Current Assets Liabilities -14.9% -14.9% 13.1%
Creditors Due After One Year - - 12.8%
Accruals Deferred Income 1.1% 1.1% 3.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.0% 71.0% 82.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.0% 71.0% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.5 0.5 11.2
Solvency Ratio 3.5 3.5 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Assets 231,450 231,450 235,158
Debt 67,044 67,044 40,824
Net Assets/Debt 164,406 164,406 194,334

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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Document Filings
Termination of appointment of Debra Jane Scarratt as a director on 15 December 2025
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Appointment of Mr James Sebastian Bowes as a director on 5 October 2022
Confirmation statement made on 26 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Lesley Eveleigh as a director on 16 June 2022
Appointment of Mrs Debra Jane Scarratt as a director on 10 March 2022
Termination of appointment of Ian Alexander Wilson Robinson as a director on 10 March 2022
Termination of appointment of Ian Raby as a director on 7 December 2021
Confirmation statement made on 26 August 2021 with no updates
Amended total exemption full accounts made up to 31 December 2018
Appointment of Miss Julie Ann Matthews as a director on 10 December 2020
Confirmation statement made on 26 August 2020 with no updates
Termination of appointment of Kim Charlotte Mauger as a director on 6 March 2020
Confirmation statement made on 26 August 2019 with no updates
Appointment of Mrs Kim Charlotte Mauger as a director on 3 September 2019
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