Back to search

Humphrey Munson (Holdings) Limited

11271100

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

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Gordon Humphrey

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Louisa Jayne Eggleston

director · Since 22/04/2022

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter Gordon Humphrey

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

British · United Kingdom · Age 57

10, Queen Street Place, London, EC4R 1AG

Notified 22/03/2018

CompanyRankvs 30242+ SIC 64209 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
30242Humphrey Munson (Holdings) Limited
43
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 28/02/2023

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£1

Current Liabilities

£323k

Fixed Assets

£327k

Debtors

£1

Profit After Tax

£208k

0avg. employees

Tax at Year End

Dividends paid-£208k

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£10k
20200.00—

Derived from filed accounts. Not audited figures.