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Humphrey'S(Cleethorpes)Limited

00203885

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SPINNEYS LOW ROAD, GRIMSBY, DN37 0SH
Incorporated 17/02/1925

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Sheila Rudkin

secretary · Since 07/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Jane Anne Birkwood

director · Since 07/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Sheila Rudkin

director · Since 07/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Persons with Significant Control

Mrs. Sheila Rudkin

significant-influence-or-control-as-trust

British · England · Age 87

Parkside, Grove Lane, Grimsby, DN37 0HD

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1982Registered 16/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1982Registered 15/09/1982

CompanyRankvs 45155+ SIC 96090 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£46k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£8k
2024+£15k
2023-£19k
2022+£840
2021-£1k
2020+£2k

Derived from filed accounts. Not audited figures.