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Baker Humphreys Accountants Ltd

04682769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Derek Humphreys

director · Since 03/01/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Humphreys Baker Ltd

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

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Reg: 11609201 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mrs Carol Miller

Ceased 03/01/2019

Mr Stephen Charles Miller

Ceased 03/01/2019

Miss Amanda Baker

Ceased 03/01/2019

Mr Stephen Derek Humphreys

Ceased 03/01/2019

CompanyRankvs 6655+ SIC 69201 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.28× · 20/20
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 strength22/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£187k

Current Liabilities

£23k

Debtors

£186k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£3k
20245.22+£52k
20232.40+£40k
20222.89-£4k
20212.84-£50k
20203.43-£8k
20192.81

Derived from filed accounts. Not audited figures.