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Humphrey & Simonite Limited

04864333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas James Humphrey

secretary · Since 12/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Nicholas James Humphrey

director · Since 12/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Neil Simmonite

director · Since 12/08/2003

BUTCHER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nick Humphrey

25–50% shares

British · England · Age 56

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Mr Neil Simmonite

25–50% shares

British · England · Age 56

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2017Registered 17/05/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2017Registered 17/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 03/12/2003Registered 18/12/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 20/11/2003Registered 26/11/2003

CompanyRankvs 112328+ SIC 68209 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112328Humphrey & Simonite Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£564

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

—

Current Liabilities

£320k

Fixed Assets

£351k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£13k
2024—-£8k
2023—-£11k
20220.00+£217k
20210.01-£385
20200.00-£11k
20190.01—

Derived from filed accounts. Not audited figures.