R Humphries Engineering Company Limited
01876094
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael John Humphries
British · England · Age 61
Sharrocks Street, West Midlands, WV1 3RP
Notified 06/04/2016
Mr Paul Christopher Humphries
British · England · Age 65
Sharrocks Street, West Midlands, WV1 3RP
Notified 06/04/2016
Former PSCs
Mrs Lorraine Gwen Humphries
Ceased 30/12/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4110+ SIC 32990 peers59
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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
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£181k
Current Liabilities
£167k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£51k |
| 2024 | 0.88 | +£41k |
| 2023 | 0.73 | -£72k |
| 2022 | 1.38 | +£6k |
| 2021 | 1.69 | -£60k |
| 2020 | 1.96 | -£6k |
| 2019 | 1.89 | +£12k |
| 2018 | 3.45 | — |
Derived from filed accounts. Not audited figures.