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Humphries (Builders) Limited

02237054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ROCKFIELDS FARM, STOKE ON TRENT, ST8 7RR
Incorporated 28/03/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Humphries

director · Since 22/10/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Mrs Jayne Humphries

secretary · Since 14/05/2001

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Jayne Humphries

director · Since 14/05/2001

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Kevin Humphries

75–100% shares

British · United Kingdom · Age 62

Rockfields Farm, Stoke On Trent, ST8 7RR

Notified 01/07/2016

Charges7 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/08/2005Registered 11/08/2005Satisfied 27/01/2006
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1998Registered 13/02/1998
charge
outstanding

MIDLAND BANK PLC

Created 30/01/1998Registered 04/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1992Registered 23/05/1992Satisfied 04/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1991Registered 02/09/1991Satisfied 22/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 06/08/1990Registered 21/08/1990
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1989Registered 08/06/1989Satisfied 16/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/06/1989Registered 08/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 07/06/1989Registered 08/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1989Registered 07/03/1989
charge
outstanding

MIDLAND BANK PLC

Created 06/07/1988Registered 11/07/1988

CompanyRankvs 425+ SIC 41202 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Humphries (Builders) Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£173k

Fixed Assets

£64k

Debtors

£87k

4avg. employees

Tax at Year End

Corp tax£109k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Kevin Humphries 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.02+£0
202527.02+£292k
202440.56+£83k
202347.58+£24k
202254.50+£94k
20219.74+£749k
202010.62+£209k
201913.49+£150k
201812.70+£434k
201713.45—

Derived from filed accounts. Not audited figures.