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Humphrey & Stretton Group Plc

04156010

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PINDAR INDUSTRIAL ESTATE, HODDESDON, EN11 0EU
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David John Humphrey

director · Since 01/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Brad Kenneth James Humphrey

director · Since 25/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Scott David Carter Humphrey

director · Since 28/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 4 other boards

Mr Scott David Carter Humphrey

secretary · Since 13/06/2018

Also on 4 other boards

Persons with Significant Control

Mrs Doreen Winifred Humphrey

25–50% shares
25–50% votes

British · United Kingdom · Age 92

Boxwood Lodge, Woollensbrook, Hoddesdon, EN11 9BN

Notified 06/04/2016

Former PSCs

Mr Kenneth William Humphrey

Ceased 12/10/2024

CompanyRankvs 626+ SIC 74990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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626Humphrey & Stretton Group Plc
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£641k

Current Liabilities

£356k

Fixed Assets

£1.3M

Debtors

£441k

Profit After Tax

£385k

32avg. employees-2

Tax at Year End

Corp tax£12k
VAT£696
Dividends paid£433k

Director Loans

Directors owe company£68k

People Costs(2021)

Wages & salaries£1.1M
NI contributions£111k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80-£65k£14k
20241.49-£66k—
20231.79+£32k£17k
202235.36+£52k£17k
202123.64+£1.0M£17k
202020.34+£0£17k
201924.52——

Derived from filed accounts. Not audited figures.