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Humber Schoolwear Limited

02265334

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

55/56 FORE STREET, TROWBRIDGE, BA14 8ET
Incorporated 07/06/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Alexander Francis Kirk

director · Since 01/03/1994

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr Stanley Edward Kirk

director · Since 01/05/1995

RETAILER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Alexander Francis Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 53

55/56, Fore Street, Trowbridge, BA14 8ET

Notified 06/04/2016

Mr Stanley Edward Kirk

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

4, Sandown Centre, Trowbridge, BA14 0XD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STROUD & SWINDON BUILDING SOCIETY

Created 14/11/2001Registered 16/11/2001Satisfied 10/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1989Registered 03/02/1989Satisfied 10/02/2026

CompanyRankvs 440+ SIC 68320 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.22× · 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 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.

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 30/04/2025

Net Worth

£731k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£238k

Current Liabilities

£21k

Fixed Assets

£518k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£735k
Signed by Mr S Kirk 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.22+£35k
20249.04+£40k
20238.86

Derived from filed accounts. Not audited figures.