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Humphris (Oxford) Limited

01991237

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 33A PONY ROAD, OXFORD, OX4 2RF
Incorporated 19/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Matthew Paul Humphris

director · Since 11/06/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Hubert John Humphris

secretary · Since 15/01/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Hubert John Humphris

director · Since 10/03/1998

ACCOUNTS ASSISTANTS

BRITISH · ENGLAND · Age 56

Also on 3 other boards

James William Humphris

director · Since 10/03/1998

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Humphris Limited

75–100% shares

72, Rose Hill, Oxford, OX4 4HS

Reg: 00383620 · United Kingdom · Limted Company

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2010Registered 06/02/2010Satisfied 01/03/2017
charge
satisfied

HYUNDAI CAR FINANCE LIMITED (HYUNDAI)

Created 01/09/2009Registered 05/09/2009Satisfied 01/03/2017

CompanyRankvs 8702+ SIC 45112 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.45× · 20/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£127k

Current Liabilities

£17k

Fixed Assets

£11k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£18k
20246.38+£28k
20237.22+£47k
20226.91+£11k
20219.16+£24k
20209.89+£26k
20194.82+£29k
20187.41

Derived from filed accounts. Not audited figures.