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Humphreys & Coleman Developments Ltd

07816978

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

398 COAST ROAD, PEVENSEY BAY, BN24 6NY
Incorporated 20/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Julie Suzanne Coleman

director · Since 01/01/2015

DIRECTOR

ENGLISH · ENGLAND · Age 63

Former

Mr Trevor John Humphreys

director · Resigned 20/10/2011

Persons with Significant Control

Mr Trevor John Humphreys

25–50% shares

English · England · Age 65

27 Rattle Road, Westham, Pevensey, BN24 5DF

Notified 06/04/2016

Mrs Julie Suzanne Coleman

25–50% shares

English · England · Age 63

27, Rattle Road, Pevensey, BN24 5DF

Notified 06/04/2016

CompanyRankvs 113931+ SIC 68100 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£11k

Fixed Assets

£218k

0avg. employees

Tax at Year End

Corp tax£777

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£15k
2024+£5k

Derived from filed accounts. Not audited figures.