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Dr Prd Humphrey Ltd

08683379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 TRIDENT PARK, BLACKBURN, BB1 3NU
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Gillian Humphrey

director · Since 10/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Dr Peter Ronald David Humphrey

director · Since 10/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Peter Humphrey

25–50% shares

British · United Kingdom · Age 80

12, Trident Park, Blackburn, BB1 3NU

Notified 10/09/2016

Mrs Gillian Humphrey

25–50% shares

British · United Kingdom · Age 77

12, Trident Park, Blackburn, BB1 3NU

Notified 12/09/2022

CompanyRankvs 4544+ SIC 96090 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£202k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£253k

Current Liabilities

£51k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£48k
VAT£2k

Director Loans

Company owes directors£741

Balance Sheet

Assets less current liabilities£202k
Signed by Dr Peter Humphrey 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.95+£50k£46k
20243.16+£17k£392k
20234.11+£42k£261k
20222.86+£5k£149k
20212.86+£36k
20202.82+£4k
20192.77+£11k

Derived from filed accounts. Not audited figures.