Back to search

Humphries & Parks Holdings Limited

04945640

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Humphries

director · Since 28/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Leilla Humphries

director · Since 28/10/2003

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Jeremy John Parks

director · Since 28/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Leilla Humphries

secretary · Since 17/01/2007

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr John Charles Humphries

25–50% shares
25–50% votes

British · England · Age 77

Montague Place, Quayside, Chatham, ME4 4QU

Notified 06/04/2016

Mr Jeremy John Parks

25–50% shares
25–50% votes

British · England · Age 79

Montague Place, Quayside, Chatham, ME4 4QU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 27/01/2004

CompanyRankvs 32905+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32905Humphries & Parks Holdings Limited
69
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.

Employees14/15 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£46k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£21k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£44k
20242.60+£530k
20231.15+£42k
20220.69+£14k
202121.03+£534k
202014.79—

Derived from filed accounts. Not audited figures.