T. Humphries Limited
05026021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 26/01/2004
corporate nominee director · Resigned 26/01/2004
secretary · Resigned 18/03/2004
Persons with Significant Control
Miss Trudi Jayne Humphries
British · England · Age 54
Ballards Llp Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Notified 06/04/2016
Change History
Active
Private Limited Company
BALLARDS LLP OAKMOORE COURT KINGSWOOD ROAD
DROITWICH
CompanyRankvs 4397+ SIC 86900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£127k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£150k
Current Liabilities
£23k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.62 | +£17k |
| 2024 | 6.31 | +£16k |
| 2023 | 6.75 | +£11k |
| 2022 | 6.59 | +£11k |
| 2021 | 6.14 | +£11k |
| 2020 | 5.93 | — |
Derived from filed accounts. Not audited figures.