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B. Humphreys Building Construction Ltd.

03390264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 1 CANONBIE HOUSE ABERFAN CANONBIE CRESCENT, MERTHYR TYDFIL, CF48 4PG
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Claire Cope

secretary · Since 02/07/2007

SCHOOLTEACHER

BRITISH · Age 53

Mr Stephen Craig Humphreys

director · Since 02/07/2007

DRAUGHTSMAN

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Stephen Craig Humphreys

Significant control

British · Wales · Age 51

Flat 1 Canonbie House Aberfan, Canonbie Crescent, Merthyr Tydfil, CF48 4PG

Notified 07/04/2016

CompanyRankvs 99096+ SIC 68100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99096B. Humphreys Building Construction Ltd.
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£113k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

—

Current Liabilities

£16k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£30k
2024-£18k

Derived from filed accounts. Not audited figures.