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R W Humphries Limited

02719096

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

4 THE OLD FORGE TUNLEY, BANES, BA2 0EB
Incorporated 01/06/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Martin Robert Humphries

secretary · Since 01/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Martin Robert Humphries

director · Since 01/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Robert William Humphries

director · Since 01/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mr Robert William Humphries

50–75% shares

British · England · Age 86

4 The Old Forge Tunley, Banes, BA2 0EB

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 825+ SIC 47300 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£517k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£3

Current Liabilities

£146k

Fixed Assets

£950k

Debtors

£3

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities£804k
Signed by Mr Martin Humphries 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£12k
20240.01+£12k
20230.01+£16k
20220.05+£33k
20210.12+£40k£17k

Derived from filed accounts. Not audited figures.