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Humphreys Baker Ltd

11609201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

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 22341+ 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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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 31/10/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£266k

0avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£428k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£88

Derived from filed accounts. Not audited figures.