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J. Humphry Associates Limited

01457918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11B STUBBINGTON GREEN, FAREHAM, PO14 2JG
Incorporated 31/10/1979

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Janet Elizabeth Humphry

secretary · Since 04/05/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Janet Elizabeth Humphry

director · Since 04/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Jeffrey Walter Humphry

director · Since 04/05/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Jeffery Walter Humphry

Significant control

British · England · Age 80

11b, Stubbington Green, Fareham, PO14 2JG

Notified 25/04/2017

CompanyRankvs 8439+ SIC 69201 peers
69

Financial strength53th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£92k

Current Liabilities

£88k

Fixed Assets

£2k

Debtors

£44k

6avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 01457918 2025-01-01 2025-12-31 01457918 2025-12-31 01457918 bus:OrdinaryShareClass1 2025-12-31 01457918 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£47
20241.05-£10k
20231.17

Derived from filed accounts. Not audited figures.