C.Humphries Limited
00793058
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Alan Humphries
British · England · Age 83
61, Limes Road, Wolverhampton, WV6 8RD
Notified 22/12/2016
Mr John Humphries
British · England · Age 78
61, Limes Road, Wolverhampton, WV6 8RD
Notified 22/12/2016
Charges2 outstanding
H. B. NASH
LLOYDS BANK LTD
CompanyRankvs 21219+ SIC 41202 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£373k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£34k
Current Liabilities
£39k
Fixed Assets
£500k
Debtors
£304
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | -£4k |
| 2024 | 0.97 | -£587 |
| 2023 | 0.99 | +£360k |
| 2022 | 1.12 | — |
Derived from filed accounts. Not audited figures.