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Bumphreys Limited

05748848

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 HIGH STREET, EVESHAM, WR11 4HR
Incorporated 20/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores
53100
Postal activities under universal service obligation

Officers

Hugh Martin Bumphrey

secretary · Since 20/03/2006

British

Hugh Martin Bumphrey

director · Since 20/03/2006

British

Jonathan Mark Bumphrey

director · Since 06/08/2010

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 20/03/2006

Jonathan Mark Bumphrey

director · Resigned 01/07/2014

Matthew James Bumphrey

director · Resigned 07/06/2011

Valerie Evelyn Bumphrey

director · Resigned 06/08/2010

Waterlow Nominees Limited

corporate nominee director · Resigned 20/03/2006

CompanyRankvs 8930+ SIC 47620 peers
59

Financial strength35th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£148

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£753

Working capital

Current Assets

£47k

Current Liabilities

£47k

Fixed Assets

£14k

Debtors

£18k

12avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.