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Humphreys Baker Ltd

11609201

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)

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Derek Humphreys

director · Since 08/10/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Stephen Derek Humphreys

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

4 Talisman Business Centre, Duncan Road, Southampton, SO31 7GA

Notified 08/10/2018

Shms Accountants Ltd

25–50% shares
25–50% votes

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Reg: 03603956 · Companies House · Ltd

Notified 01/03/2023

Former PSCs

Miss Amanda Baker

Ceased 01/03/2023

CompanyRankvs 22420+ SIC 69201 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22420Humphreys Baker Ltd
47
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2023

Net Worth

£162k

Balance sheet strength

Cash

£588

Cash in the bank

Net Current Assets

£588

Working capital

Current Assets

—

Current Liabilities

£266k

0avg. employees

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£429k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2023+£37k
2022+£17k
2021+£27k
2020+£33k

Derived from filed accounts. Not audited figures.