P.F. Humphreys (Dental Laboratories) Limited
00488426
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 04/12/2018
Persons with Significant Control
Mr Stuart Charles George King
British · England · Age 60
7 Gibcracks, Essex, SS14 1PE
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 436+ SIC 86230 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£275k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£184k
Current Liabilities
£43k
Fixed Assets
£162k
Debtors
£104k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.26 | -£8k |
| 2023 | 6.64 | +£66k |
| 2022 | 3.59 | +£34k |
| 2021 | 2.85 | — |
| 2020 | 2.18 | — |
| 2019 | 2.88 | — |
| 2017 | 2.77 | — |
Derived from filed accounts. Not audited figures.