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Humphries (Redditch) Limited

00679198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

30-32 EVESHAM WALK, WORCESTERSHIRE, B97 4HH
Incorporated 30/12/1960

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

47721
47721

Officers

Mr Donald Walter Humphries

secretary · Since 14/05/1991

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mr Donald Walter Humphries

director · Since 14/05/1991

BOOT AND SHOE RETAILER

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Carol Georgina Humphries

director · Since 08/08/1995

SHOE RETAILER

BRITISH · UNITED KINGDOM · Age 79

Norma Frances White

director · Since 08/08/1995

SHOE RETAILER

BRITISH · UNITED KINGDOM · Age 85

Mr Hugh William Humphries

director · Since 15/06/2018

FOOTWEAR RETAILER

BRITISH · ENGLAND · Age 54

Mr Nicholas James Humphries

director · Since 15/06/2018

FOOTWEAR RETAILER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Donald Walter Humphries

25–50% shares
25–50% votes

British · England · Age 89

30-32 Evesham Walk, Worcestershire, B97 4HH

Notified 06/04/2016

Mr Nicholas James Humphries

25–50% shares
25–50% votes

British · England · Age 41

30-32 Evesham Walk, Worcestershire, B97 4HH

Notified 05/10/2018

Mr Hugh William Humphries

25–50% shares
25–50% votes

British · England · Age 54

30-32 Evesham Walk, Worcestershire, B97 4HH

Notified 05/10/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2022Registered 20/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2008Registered 12/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2008Registered 12/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2008Registered 29/08/2008
charge
outstanding

LLOYDS BANK PLC

Created 19/01/1998Registered 22/01/1998

CompanyRankvs 105+ SIC 47721 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2D.B. Shoes Limited
90
3E.T.Harvey Limited
90
4Shepherd And Woodward Limited
90
5Humphries (Redditch) Limited
90
6Twinmar Limited
90
7Richard Lang & Son Limited
90
8Trotters (Childrenswear & Accessories) Limited
90
9Edward Green And Company Limited
90
10Issey Miyake London Limited
90
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.

Employees15/15 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 31/01/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£794k

Fixed Assets

£2.2M

Debtors

£121k

56avg. employees-2

Tax at Year End

Corp tax£71k

Director Loans

Company owes directors£157k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£124k
20243.51+£236k
20232.60+£138k
20222.81+£415k
20212.75—

Derived from filed accounts. Not audited figures.