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J Humphreys & Co Ltd

10672131

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gareth Aeron Humphreys

director · Since 15/03/2017

DIRECTOR

BRITISH · WALES · Age 41

Mr Rheinallt Aeron Humphreys

director · Since 15/03/2017

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Rheinallt Aeron Humphreys

25–50% shares
25–50% votes

British · Wales · Age 61

Tai Draw, Llanfihangel Glyn Myfyr, Corwen, LL21 9UF

Notified 15/03/2017

Mr Gareth Aeron Humphreys

25–50% shares
25–50% votes

British · Wales · Age 41

Tai Draw, Llanfihangel Glyn Myfyr, Corwen, LL21 9UF

Notified 15/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2017Registered 08/06/2017

CompanyRankvs 1309+ SIC 77320 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£45k

Current Liabilities

£37k

Fixed Assets

£115k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£50k
20240.40+£10k
20230.66—
20220.44—
20210.57-£4k
20200.22-£20k
20190.36—

Derived from filed accounts. Not audited figures.