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Humphrey Munson (Cabinetmakers) Ltd

04309581

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 23/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Peter Gordon Humphrey

director · Since 23/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Louisa Jayne Eggleston

director · Since 22/04/2022

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Humphrey Munson (Holdings) Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 11271100 · Companies House · Limited By Shares

Notified 31/08/2018

Former PSCs

Mr Stuart James Knight

Ceased 31/08/2018

Mr Peter Gordon Humphrey

Ceased 18/07/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/04/2015Registered 24/04/2015

CompanyRankvs 93+ SIC 31020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
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90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
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9Granite Tops (Uk) Limited
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10Sunny Bedrooms & Kitchen Limited
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93Humphrey Munson (Cabinetmakers) Ltd
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£991k

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£645k

Debtors

£645k

Profit After Tax

£338k

46avg. employees

Tax at Year End

Corp tax£88k
Dividends paid-£138k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£2k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.75+£601k
20201.21—

Derived from filed accounts. Not audited figures.