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Humphries Coaches Limited

11810435

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 15A FOLLY FARM KINGSCLERE ROAD, TADLEY, RG26 5RJ
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Nigel John Miles Humphries

director · Since 06/02/2019

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Rachel Claire Humphries

director · Since 06/02/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Nigel John Miles Humphries

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

British · United Kingdom · Age 61

Unit 15a Folly Farm, Kingsclere Road, Tadley, RG26 5RJ

Notified 06/02/2019

Mrs Rachel Claire Humphries

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

British · England · Age 57

Unit 15a Folly Farm, Kingsclere Road, Tadley, RG26 5RJ

Notified 06/02/2019

CompanyRankvs 15+ SIC 49390 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees0/15 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 31/07/2022

Net Worth

-£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£2k

Current Liabilities

£100k

Fixed Assets

£5k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£94k
Signed by 1.8.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£50k
20210.21—

Derived from filed accounts. Not audited figures.