Humphrey & Stretton Plc
00689414
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 14/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 05/06/2001
ESTIMATOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 28/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 3 other boards
director · Since 28/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 4 other boards
Persons with Significant Control
Humphrey & Stretton Group Plc
Pindar Road Industrial Estate, Pindar Road, Hoddesdon, EN11 0EU
Reg: 04156010 · England & Wales · Limited Company
Notified 14/12/2016
Charges1 outstanding
HUMPHREY & STRETTON GROUP PLC
BARCLAYS BANK PLC
CompanyRankvs 580+ SIC 43320 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£4.1M
Annual revenue
Net Worth
£892k
Balance sheet strength
Cash
£311k
Cash in the bank
Profit Before Tax
£405k
Bottom line earnings
Net Current Assets
£675k
Working capital
Current Assets
£1.6M
Current Liabilities
£908k
Fixed Assets
£289k
Debtors
£1.1M
Cost of Sales
£2.7M
Gross Profit
£1.4M
Admin Expenses
£823k
Operating Profit
£404k
Profit After Tax
£303k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.74 | +£29k | £1.4M |
| 2023 | 1.95 | +£8k | £1.3M |
| 2022 | 1.95 | +£91k | £1.5M |
| 2021 | 2.11 | -£48k | £212k |
| 2020 | 1.98 | +£190k | £869k |
| 2019 | 1.70 | — | — |
Derived from filed accounts. Not audited figures.