Company Overview
Cubico (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2012, so this is a well established company. Cubico (Uk) Limited has been in business for 13 years and 10 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Peel Avenue, Calder Business Park, Wakefield, West Yorkshire, WF2 7UA
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Companies House Data
Company NameCUBICO (UK) LIMITED
Company Number08073879
Registered Office AddressPeel Avenue
 Calder Business Park
 WF2 7UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryFULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
HLWKH 521 LIMITED25 Oct 2012
Directors & Members
Show Resigned
Steven Browett - Director
(British, 43 years old, born December 1983)
Appointed 26 November 2020
 Active
Laura Green - Director
(British, 48 years old, born July 1978)
Appointed 01 September 2016
 Active
Alex Marsh - Director
(British, 42 years old, born July 1984)
Appointed 26 November 2020
 Active
Scott Tattersley - Director
(British, 49 years old, born December 1977)
Appointed 26 November 2020
 Active
Craig Waddington - Director
(English, 51 years old, born December 1975)
Appointed 24 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Browett
B42 LIMITED
BLUE AND GREEN LIFESTYLE LTD
CUBICO GROUP LIMITED
GOWEBPRINT LTD
Laura Green
BALNEUM BATHROOMS LIMITED
CUBICO GROUP LIMITED
PANGEA BATHROOMS LIMITED
Alex Marsh
2025 REALISATIONS LIMITED
ADDITIONAL LENGTHS LTD
BV BRANDS LTD.
CUBICO GROUP LIMITED
GLOBAL HAIR CORPORATION LIMITED
WAVE DIRECT LIMITED
Scott Tattersley
CUBICO GROUP LIMITED
Craig Waddington
BATHROOMS4ALL LIMITED
EASY BATHROOMS ONLINE LIMITED
EASY BATHROOMS WAKEFIELD LTD
TRADITIONAL CERAMICS LIMITED
TRADITIONAL CONTEMPORARY BATHROOMS LIMITED
VICTORIAN BATHROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 15,702,628 15,702,628 8,197,875
Current Assets 26,136,848 26,136,848 22,919,053
Creditors Due Within One Year 22,220,135 22,220,135 15,453,061
Working Cap 3,916,713 3,916,713 7,465,992
Total Assets Less Current Liabilities 19,619,341 19,619,341 15,663,867
Long-term Liabilities 6,986,115 6,986,115 7,716,030
Net Assets 12,633,226 12,633,226 7,947,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,633,226 12,633,226 7,947,837
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 26.3%
Stocks Inventory - - -
Debtors 14.1% 14.1% 19.7%
Cash Bank In Hand 10.5% 10.5% 29.5%
Current Assets 62.5% 62.5% 73.7%
Creditors Due Within One Year 53.1% 53.1% 49.7%
Net Current Assets Liabilities 9.4% 9.4% 24.0%
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 30.2% 30.2% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Assets 41,839,476 41,839,476 31,116,928
Debt 29,206,250 29,206,250 23,169,091
Net Assets/Debt 12,633,226 12,633,226 7,947,837

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 WF2 7UA
HARRATTS M1 LIMITED
First Floor Lowgate House, Lowgate, Hull, East Riding Of Yorkshire, WF2 7UA
THE HARRATTS GROUP LIMITED
33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF2 7UA
HARRATTS OF WAKEFIELD LIMITED
First Floor Lowgate House, Lowgate, Hull, East Riding Of Yorkshire, WF2 7UA
HARRATTS LIMITED
Fisrt Floor Lowgate House, Lowgate, Hull, East Riding Of Yorkshire, WF2 7UA
HARRATTS OF BARNSLEY LIMITED
Group Head Office Peel Avenue, Calder Park,, Off Denby Dale Road,, Wakefield,, West Yorkshire., WF2 7UA
Document Filings
Satisfaction of charge 080738790006 in full
Satisfaction of charge 080738790007 in full
Registration of charge 080738790008, created on 7 November 2025
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with updates
Confirmation statement made on 14 May 2023 with no updates
Registered office address changed from 27 Oakwell Way Birstall Batley West Yorkshire WF17 9LU England to Peel Avenue Calder Business Park Wakefield West Yorkshire WF2 7UA on 13 December 2022
Satisfaction of charge 080738790004 in full
Satisfaction of charge 080738790005 in full
Confirmation statement made on 14 May 2022 with no updates
Current accounting period extended from 30 November 2022 to 28 February 2023
Registration of charge 080738790007, created on 30 December 2021
Registration of charge 080738790006, created on 30 December 2021
Cessation of Craig Alan Waddington as a person with significant control on 2 September 2016
Notification of Cubico Group Limited as a person with significant control on 1 September 2016
Confirmation statement made on 14 May 2021 with no updates
Appointment of Mr Alex Marsh as a director on 26 November 2020
Appointment of Mr Steven Paul Browett as a director on 26 November 2020
Appointment of Mr Scott Jason Tattersley as a director on 26 November 2020
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