The Humphries Weaving Company Limited
05350727
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 01/11/2023
Former
secretary · Resigned 30/05/2008
secretary · Resigned 01/11/2023
director · Resigned 30/09/2024
Persons with Significant Control
Mr Julius David Benedict Walters
British · United Kingdom · Age 55
Sudbury Silk Mills, Suffolk, CO10 2XB
Notified 06/04/2016
Sudbury Silk Mills Limited
Sudbury Silk Mills, Cornard Road, Sudbury, CO10 2XB
Reg: 11267590 · Register Of Companies, England · Limited Company
Notified 21/03/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SUDBURY SILK MILLS
SUFFOLK
CompanyRankvs 27+ SIC 13200 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
net asset position and continued support from the group where cash reserves remain strong. Current economic conditions do not cast significant doubt on the ability of the company to continue as a going concern. Profit and loss forecasts for the coming 12 months indicate a continued profitability and based on this, along with positive cash forecasts and a focus across the organisation on cost c
Key FinancialsYear ending 31/03/2023
Net Worth
£538k
Balance sheet strength
Cash
£736k
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£831k
Current Liabilities
£295k
Fixed Assets
£2k
Debtors
£82k
Profit After Tax
£159k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.82 |
Derived from filed accounts. Not audited figures.