B.F. Humphrys Limited
03718739
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 24/02/1999
PLASTERER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Brian Frederick Humphrys
British · United Kingdom · Age 60
Cartref Central Avenue, Stanford Le Hope, SS17 8HG
Notified 06/04/2016
Mandy Ann Humphrys
British · United Kingdom · Age 60
Cartref Central Avenue, Stanford Le Hope, SS17 8HG
Notified 06/04/2016
CompanyRankvs 3648+ SIC 43310 peers53
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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 31/03/2025
Net Worth
£122
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£36k
Current Liabilities
£53k
Fixed Assets
£23k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | — |
| 2024 | 0.69 | -£12k |
| 2023 | 0.72 | -£26k |
| 2022 | 1.18 | -£18k |
| 2021 | 1.52 | +£51k |
| 2020 | 0.92 | -£9k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.