Back to search

Humphreys Electrical Limited

02859266

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 21, WATCHFIELD, SN6 8TZ
Incorporated 05/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Karl Humphreys

secretary · Since 05/10/1993

ELECTRICIAN

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Karl Humphreys

director · Since 05/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Michael David Willis

director · Since 05/10/1993

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Robert James Davis

director · Since 08/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Peter Robert Hanrahan

director · Since 08/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Michael David Willis

25–50% shares
25–50% votes

British · England · Age 67

Unit 21, Watchfield, SN6 8TZ

Notified 06/04/2016

Mr Karl Andrew Humphreys

25–50% shares
25–50% votes

British · England · Age 67

Unit 21, Watchfield, SN6 8TZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 07/02/1994Satisfied 11/06/2024

CompanyRankvs 3443+ SIC 43210 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£351k

Current Liabilities

£297k

Fixed Assets

£72k

Debtors

£274k

19avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£126k
Signed by 02859266 2023-10-01 2024-09-30 02859266 2024-09-30 02859266 core:RetainedEarningsAccumulatedLosses 2024-09-30 02859266 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£156k
20231.64-£121k
20222.75+£29k
20212.83-£10k
20201.95-£2k
20192.19+£156k
20181.50

Derived from filed accounts. Not audited figures.