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Humphreys Financial Management Ltd.

02894471

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

7 WEST STREET, HARWICH, CO12 3DA
Incorporated 03/02/1994

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher John Humphreys

director · Since 03/02/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Christopher John Humphreys

50–75% shares

British · England · Age 75

7, West Street, Harwich, CO12 3DA

Notified 06/04/2016

Former PSCs

Mrs Lynda Mary Humphreys

Ceased 06/04/2023

CompanyRankvs 4890+ SIC 69201 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 40.2× · 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 strength20/25 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.

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 28/02/2026

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202640.20+£0
202640.20-£3k
202543.10-£9k
202412.05-£17k
202345.08

Derived from filed accounts. Not audited figures.