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E.A. Humberstone & Co Limited

00560392

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6A NORTHNEY LANE, PORTSMOUTH, PO11 0SE
Incorporated 24/01/1956

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Edward Humberstone

secretary · Since 25/06/1991

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Robert Edward Humberstone

director · Since 25/06/1991

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Persons with Significant Control

Mr Robert Edward Humberstone

75–100% shares
75–100% votes
Appoint directors

British · England · Age 88

6a Northney Lane, Portsmouth, PO11 0SE

Notified 06/04/2016

CompanyRankvs 52481+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£575k

Debtors

£218k

1avg. employees+1

Tax at Year End(2023)

Corp tax£17k

Director Loans

Company owes directors£119
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
202352.42

Derived from filed accounts. Not audited figures.