J Humphrey & Partners Limited
07147693
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 19/02/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 19/02/2024
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 57
director · Since 19/02/2024
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
J Humphrey (Holdings) Ltd
6 The Bulrushes, Woodstock Way, Boldon Colliery, NE35 9PF
Reg: 09579279 · Companies House · Limited Company
Notified 30/11/2016
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
LLOYDS BANK PLC
CompanyRankvs 3646+ SIC 71122 peers49
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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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and
Key FinancialsYear ending 30/11/2024
Net Worth
£507k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£371k
Fixed Assets
£92k
Debtors
£623k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£798k |
| 2023 | 4.88 | — |
Derived from filed accounts. Not audited figures.