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Trevor Humphreys Limited

06856695

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

398 COAST ROAD, PEVENSEY BAY, BN24 6NY
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Trevor John Humphreys

director · Since 24/03/2009

BUILDER HOME IMPROVEMENTS

ENGLISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Stones Book Keeping Services (Sussex) Ltd

secretary · Since 01/12/2011

Persons with Significant Control

Mr Trevor John Humphreys

75–100% shares

English · England · Age 65

27 Rattle Road, Westham, Pevensey, BN24 5DF

Notified 06/04/2016

CompanyRankvs 11207+ SIC 43390 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength20/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£41k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£63k

Current Liabilities

£39k

Fixed Assets

£39k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£140

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£45k
20232.88-£12k
20225.57-£10k
20213.50-£77k
20202.23+£36k
20191.32+£4k
20181.62

Derived from filed accounts. Not audited figures.