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Humphrey Contracting Limited

03078201

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

BEECHWOOD FARM, GOREFIELD, PE13 4NR
Incorporated 11/07/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Andrew Henry Humphrey

director · Since 12/07/1995

CONTRACTOR AND FARMER

BRITISH · ENGLAND · Age 62

Mr Daniel James Humphrey

director · Since 14/02/2020

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Andrew Henry Humphrey

25–50% shares

British · United Kingdom · Age 62

Beechwood Farm, Cattle Dyke, Gorefield, PE13 4NR

Notified 06/04/2016

Mr Daniel James Humphrey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

101, Cattle Dyke, Wisbech, PE13 4NR

Notified 14/02/2020

CompanyRankvs 980+ SIC 43999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength23/25 pts

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

Employees14/15 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 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

14avg. employees+1

Balance Sheet

Assets less current liabilities£590k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20262.33-£99k
20252.41+£45k
20242.80+£118k
20232.58

Derived from filed accounts. Not audited figures.