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A&I Humphrey Property Ltd

11635641

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

BEECH COTTAGE 3 SCHOOL LANE, MILTON KEYNES, MK5 8AT
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam John Cyril Humphrey

director · Since 22/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Ikue Humphrey

director · Since 22/10/2018

MANAGING DIRECTOR

JAPANESE · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Ikue Humphrey

25–50% shares
25–50% votes
Appoint directors

Japanese · United Kingdom · Age 46

Beech Cottage, 3 School Lane, Milton Keynes, MK5 8AT

Notified 22/10/2018

Mr Adam John Cyril Humphrey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Beech Cottage, 3 School Lane, Milton Keynes, MK5 8AT

Notified 22/10/2018

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 01/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/01/2021Registered 05/01/2021

CompanyRankvs 102117+ SIC 68100 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102117A&I Humphrey Property Ltd
39
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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 31/10/2023

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£6k

Current Liabilities

£216k

Fixed Assets

£280k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£13k
20220.00+£1k
20210.27—
20200.89—

Derived from filed accounts. Not audited figures.