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H.B. Humphries & Company Limited

01410320

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TELFORD WAY,, KETTERING, NN16 8UN
Incorporated 19/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Frances Cameron Humphries

secretary · Since 28/08/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mrs Frances Cameron Humphries

director · Since 28/08/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Lee Humphries

director · Since 06/04/1995

SHEET METAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Niki Brandrick

director · Since 31/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Frances Cameron Humphries

50–75% shares

British · England · Age 76

Telford Way Industrial Estate, Telford Way, Kettering, NN16 8UN

Notified 06/04/2016

Former PSCs

Mr Roger Humphries

Ceased 22/04/2025

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/02/2010Registered 08/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 24/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 22/12/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1996Registered 08/10/1996Satisfied 21/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1992Registered 16/10/1992Satisfied 20/05/1997

CompanyRankvs 1645+ SIC 32990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£1.1M

35avg. employees+3

Tax at Year End(2021)

Dividends paid-£100k

Balance Sheet

Bank loans & overdrafts£236k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£115k
20241.56-£201k
20231.30+£581k
20222.24+£535k
20212.09+£193k
20202.26+£33k
20192.23+£397k
20171.73—

Derived from filed accounts. Not audited figures.