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Donald Humberstone & Company Limited

00426908

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHFIELDS, LOUTH, LN11 0DT
Incorporated 04/01/1947

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Winifred Humberstone

secretary · Since 23/06/1992

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Ian Philip Humberstone

director · Since 23/06/1992

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Janet Winifred Humberstone

director · Since 23/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Kim Elizabeth Humberstone

director · Since 23/06/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Dr Miles Richard Humberstone Ma Mb B Chir Cantab

director · Since 23/06/1992

DOCTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Janet Winifred Humberstone

significant-influence-or-control-as-trust

British · England · Age 85

Highfields, Louth, LN11 0DT

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 18/12/1968Registered 24/12/1969

CompanyRankvs 9374+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£333k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£106k

Current Liabilities

£42k

Fixed Assets

£300k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£5k
20242.74-£5k
20233.16-£22k
20223.31-£14k
20213.73+£29k
20203.71+£329k
20194.03+£0
20182.88—

Derived from filed accounts. Not audited figures.