Humphreys Of Henley Limited
08247363
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Samantha Louise Evans
British · England · Age 59
Pillar House, 113/115 Bath Road, Cheltenham, GL53 7LS
Notified 06/04/2016
CompanyRankvs 5353+ SIC 47190 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2024
Net Worth
£350k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£23k
Current Liabilities
£370k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£154k |
| 2023 | 0.17 | +£68k |
| 2022 | 0.39 | +£60k |
| 2021 | 0.74 | +£101k |
| 2020 | 1.75 | -£64k |
| 2019 | 1.58 | -£4k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.