Humphrey Contracting Limited
03078201
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 14/02/2020
CONTRACTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Andrew Henry Humphrey
British · United Kingdom · Age 62
Beechwood Farm, Cattle Dyke, Gorefield, PE13 4NR
Notified 06/04/2016
Mr Daniel James Humphrey
British · United Kingdom · Age 37
101, Cattle Dyke, Wisbech, PE13 4NR
Notified 14/02/2020
CompanyRankvs 980+ SIC 43999 peers87
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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 31/03/2026
Net Worth
£396k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£262k
Working capital
Current Assets
£460k
Current Liabilities
£198k
Fixed Assets
£328k
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.33 | -£99k |
| 2025 | 2.41 | +£45k |
| 2024 | 2.80 | +£118k |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.