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Humbert & Ellis Ltd

04828258

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPELLA BARN, DAVENTRY, NN11 6XX
Incorporated 10/07/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Francesca Louise Ellis

director · Since 14/12/2016

NONE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Francesca Louise Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Spella Barn, Lower Boddington, Daventry, NN11 6XX

Notified 30/06/2016

Former PSCs

Mr Jonathan Philip Humbert

Ceased 14/12/2016

Mrs Hilary Hawkins

Ceased 17/12/2018

Mr Jonathan Philip Humbert

Ceased 24/02/2021

Mrs Hilary Hawkins

Ceased 27/01/2022

Mr Jonathan Philip Humbert

Ceased 20/06/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2007Registered 11/08/2007
charge
outstanding

RBSI CUSTODY BANK LIMITED AND RBSI TRUST COMPANY LIMITED AS TRUSTEES OF THE MERRILL LYNCHPROPER

Created 16/09/2005Registered 29/09/2005

CompanyRankvs 14161+ SIC 47190 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£300k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£125k

Current Liabilities

£425k

Fixed Assets

£33k

Debtors

£3k

1avg. employees-2

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£267k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£38k£141k
20240.17-£52k—
20230.09——

Derived from filed accounts. Not audited figures.