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J Humphrey (Holdings) Ltd

09579279

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 THE BULRUSHES WOODSTOCK WAY, BOLDON COLLIERY, NE35 9PF
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Dinsdale

director · Since 07/05/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Samantha Fiona Goodall

director · Since 30/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Brian Malt

director · Since 30/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

J Humphrey & Partners Trustee Limited

75–100% shares
75–100% votes
Appoint directors

6, The Bulrushes, Woodstock Way, Boldon Colliery, NE35 9PF

Reg: 15360024 · Register Of Companies England And Wales · Private Company Limited By Guarantee Without Shares

Notified 16/02/2024

Former PSCs

Mr Paul Dinsdale

Ceased 16/02/2024

Mr Trevor Cartner

Ceased 16/02/2024

Mr James Patrick Mitchell

Ceased 16/02/2024

CompanyRankvs 7103+ SIC 64209 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7103J Humphrey (Holdings) Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£450k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£41k

Current Liabilities

£2k

Fixed Assets

£411k

Balance Sheet

Assets less current liabilities£453k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202417.50+£209k
20230.36+£88k
20220.05—

Derived from filed accounts. Not audited figures.