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Mr Humphrey’S Ltd.

12205809

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 KILLINGWORTH MEWS, BOLTON, BL6 6TZ
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47722
47722
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Callum Glen Johnstone

secretary · Since 13/09/2019

Also on 1 other board

Miss Jemima Augusta Chester-Morris

director · Since 13/09/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 26

Mr Callum Glen Johnstone

director · Since 13/09/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Callum Glen Johnstone

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

English · England · Age 29

5, Killingworth Mews, Bolton, BL6 6TZ

Notified 13/09/2019

Miss Jemima Augusta Chester-Morris

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

English · England · Age 26

5, Killingworth Mews, Bolton, BL6 6TZ

Notified 13/09/2019

CompanyRankvs 1009+ SIC 47650 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£750

Working capital

Current Assets

£750

Current Liabilities

£0

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£19k
2023Infinity+£356
2022Infinity-£5k
20210.53+£7k
20205.44

Derived from filed accounts. Not audited figures.