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Joanne Hume & Son Limited

09122387

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

170 NEWPORT ROAD, CALDICOT, NP26 4AA
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mrs Joanne Marie Hume

director · Since 09/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Marie Hume

50–75% shares
50–75% votes

British · England · Age 64

Oaklea House, 1 The Orchards, Lydney, GL15 6NQ

Notified 09/07/2016

Former PSCs

Mr Martin David Watts

Ceased 02/10/2024

CompanyRankvs 1404+ SIC 96030 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£134k

Current Liabilities

£75k

Fixed Assets

£24k

Debtors

£97k

-10avg. employees-7
Prepared with v2025.36.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20241.78
20231.58

Derived from filed accounts. Not audited figures.