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Humphrey Walters Associates Limited

07119807

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

THE COACH HOUSE, HENLEY ON THAMES, RG9 4QG
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Susan Mary Walters

secretary · Since 08/01/2010

Mr Humphrey John Walters

director · Since 08/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Persons with Significant Control

Mr Humphrey John Walters

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 84

The Coach House, Greys Green Business Centre, Henley On Thames, RG9 4QG

Notified 06/04/2016

Mrs Susan Mary Walters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

The Coach House, Greys Green Business Centre, Henley On Thames, RG9 4QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ARBUTHNOT LATHAM LIMITED

Created 26/11/2010Registered 01/12/2010

CompanyRankvs 123304+ SIC 70229 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123304Humphrey Walters Associates Limited
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£38k

Current Liabilities

—

Fixed Assets

£498k

Debtors

£33k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.14
20230.13
20220.13
20210.15
20200.22
20190.30

Derived from filed accounts. Not audited figures.