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Humilton Ltd

11498331

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

1 BENWELLS, CHINNOR, OX39 4TU
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47540
Retail sale of electrical household appliances in specialised stores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Mr Dave Young

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr George Young

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Dave Young

25–50% shares
25–50% votes

British · United Kingdom · Age 70

37, St Cathrines Wood, Camberley, GU15 2NF

Notified 03/08/2018

Mr George Young

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Benwells, Chinnor, OX39 4TU

Notified 03/08/2018

CompanyRankvs 2009+ SIC 47410 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -22.74× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£13k

Current Liabilities

-£581

Fixed Assets

£2

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.74-£9k
202336.68-£10k
2022100.12-£18k
2021211.89
2020NaN
2019Infinity

Derived from filed accounts. Not audited figures.