Humphreys Waste Recycling Ltd
09820292
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Humphreys
Welsh · Wales · Age 53
Refail Newydd, Caergeiliog, Anglesey, LL65 3DX
Notified 06/04/2016
Mrs Delyth Humphreys
Welsh · Wales · Age 47
Llwyn Ysgaw, High Street, Holyhead
Notified 12/04/2021
Charges2 outstanding
HSBC UK BANK PLC
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 503+ SIC 38210 peers58
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£110
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£609k
Current Liabilities
£627k
Fixed Assets
£3.0M
Debtors
£609k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | +£382k |
| 2024 | 0.88 | +£382k |
| 2023 | 0.83 | +£337k |
| 2022 | 0.58 | +£321k |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.