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B.W.F. Humphries (Stonemasons) Limited

01120319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 PARK ST., BERKS, RG17 0EF
Incorporated 28/06/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Christine Lynn Humphries

secretary · Since 22/05/1991

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Barry William Frank Humphries

director · Since 22/05/1991

STONEMASON

BRITISH · ENGLAND · Age 84

Mrs Christine Lynn Humphries

director · Since 22/05/1991

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Barry William Frank Humphries

25–50% shares
25–50% votes

British · England · Age 84

25 Park St., Berks, RG17 0EF

Notified 06/04/2016

Mrs Christine Lynn Humphries

25–50% shares
25–50% votes

British · England · Age 68

25 Park St., Berks, RG17 0EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2003Registered 08/05/2003

CompanyRankvs 11266+ SIC 43999 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11266B.W.F. Humphries (Stonemasons) Limited
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£77k

Current Liabilities

£93k

Fixed Assets

£135k

Debtors

£44k

6avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£119k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£14k
20241.16-£18k
20231.57+£19k
20221.55+£19k
20212.04-£15k
20203.08-£8k
20191.25+£8k
20181.40—

Derived from filed accounts. Not audited figures.