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Humphries Associates Ltd

10557683

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOLDEN VALLEY ACCOUNTANCY LTD WESTWOOD IND EST, HEREFORD, HR2 0EL
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Humphries

director · Since 11/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mrs Asa Linnea Johnsson Humphries

director · Since 11/01/2017

CONSULTANT

SWEDISH · UNITED KINDGDOM · Age 68

Persons with Significant Control

Mr Richard Humphries

50–75% shares

British · England · Age 70

Golden Valley Accountancy Ltd, Westwood Ind Est, Hereford, HR2 0EL

Notified 11/01/2017

Mrs Asa Linnea Johnsson Humphries

25–50% shares

Swedish · United Kindgdom · Age 68

Golden Valley Accountancy Ltd, Westwood Ind Est, Hereford, HR2 0EL

Notified 11/01/2017

CompanyRankvs 61690+ SIC 82990 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£43k

Current Liabilities

£2k

Fixed Assets

£3k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.32
202439.08
202321.69
202212.15
202110.42
20206.42
20195.33

Derived from filed accounts. Not audited figures.