F.J.W.Humphrey & Son Limited
00959178
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Philip John Humphrey
secretary · Since 30/04/1999
British
Elizabeth Helen Humphrey
director · Since 18/06/2013
British
Philip John Humphrey
director
British
Former
Mildred Phyllis Humphrey
secretary · Resigned 30/04/1999
John Graham Humphrey
director · Resigned 11/06/2012
Mildred Phyllis Humphrey
director · Resigned 23/09/1998
CompanyRankvs 89140+ SIC 45200 peers71
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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 30/04/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£143k
Current Liabilities
£66k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | -£5k |
| 2024 | 2.51 | — |
Derived from filed accounts. Not audited figures.