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Humphries Demolition Limited

03326045

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MONWAY HOUSE, WEDNESBURY, WS10 7DX
Incorporated 28/02/1997

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

43110
Demolition
43120
Site preparation

Officers

Mr Nigel Gerald Gill

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Ncp Humphries Demolition Limited

75–100% shares
75–100% votes
Appoint directors

Monway House, Portway Road, Wednesbury, WS10 7DZ

Reg: 09207116 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2001Registered 18/06/2001Satisfied 31/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2000Registered 18/10/2000Satisfied 31/10/2014

CompanyRankvs 1208+ SIC 43110 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

-£197

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197

Working capital

Current Assets

£160

Current Liabilities

£357

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.45
20230.45
20220.45
20210.45
20200.45
20190.45
20181.12

Derived from filed accounts. Not audited figures.