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George Humphrey Limited

00215081

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 16/07/1926

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rupert Eric Russell Humphrey

director · Since 06/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Joanna Claire Humphrey

director · Since 14/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Rupert Eric Russell Humphrey

secretary · Since 05/02/2010

BRITISH

Also on 4 other boards

David Alan Leonard Best

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Rupert Eric Russell Humphrey

Significant control

British · England · Age 65

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

David Alan Leonard Best

25–50% shares
25–50% votes

British · United Kingdom · Age 71

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 18/03/2023

Former PSCs

Sarah Louise Best

Ceased 18/03/2023

Alison Emma Humphrey

Ceased 04/04/2018

Joanna Claire Humphrey

Ceased 23/03/2019

Charges0 outstanding

charge
satisfied

SHEERNESS AND GILLINGHAM PERMANENT BUILDING SOCIETY

Created 31/01/1956Registered 06/06/1957Satisfied 08/10/2021

CompanyRankvs 34751+ SIC 68209 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34751George Humphrey Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£35k

Current Liabilities

£113k

Fixed Assets

£521k

3avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£114k
20240.04-£110k
20230.36+£217k
20220.09-£92k
20210.45-£124k
20200.87+£359k
20190.17—

Derived from filed accounts. Not audited figures.