R W Humphries Limited
02719096
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
secretary · Since 01/06/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/06/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/06/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 1 other board
Persons with Significant Control
Mr Robert William Humphries
British · England · Age 86
4 The Old Forge Tunley, Banes, BA2 0EB
Notified 01/06/2016
Charges0 outstanding
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CompanyRankvs 825+ SIC 47300 peers56
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£12k | — |
| 2024 | 0.01 | +£12k | — |
| 2023 | 0.01 | +£16k | — |
| 2022 | 0.05 | +£33k | — |
| 2021 | 0.12 | +£40k | £17k |
Derived from filed accounts. Not audited figures.