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Humphris Limited

00383620

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

UNIT 33A PONY ROAD, OXFORD, OX4 2RF
Incorporated 01/11/1943

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Matthew Paul Humphris

director · Since 11/06/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Hubert John Humphris

secretary · Since 15/01/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Hubert John Humphris

director · Since 07/03/2007

MOTOR SERVICE ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

James William Humphris

director · Since 07/03/2007

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Mathew Paul Humphris

25–50% shares

British · England · Age 63

Unit 33a, Pony Road, Oxford, OX4 2RF

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1976Registered 27/09/1976Satisfied 22/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1975Registered 03/03/1975Satisfied 09/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1975Registered 03/03/1975Satisfied 22/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1972Registered 26/07/1972Satisfied 09/10/2013
charge
satisfied

COMMERCIAL UNION ASSURANCE CO. LTD

Created 27/02/1970Registered 04/03/1970Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013
charge
satisfied

WESTMINSTER BANK LIMITED

Created 14/03/1968Registered 22/03/1968Satisfied 09/10/2013

CompanyRankvs 3315+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3315Humphris Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£581k

Current Liabilities

£442k

Fixed Assets

£7.9M

Debtors

£326k

3avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£3k
20241.36+£77k
20231.17+£39k
20221.01+£22k
20210.94-£250k
20200.91-£50k
20191.47+£105k
20181.32—

Derived from filed accounts. Not audited figures.