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Humphreys George Consultants Ltd

12233355

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAUREL HOUSE, NEW ROMNEY, TN28 8EP
Incorporated 30/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

43999
Specialised construction activities
70229
Management consultancy activities

Officers

Mr George David Humphreys

director · Since 30/09/2019

CONSULTANT

BRITISH · ENGLAND · Age 73

Mrs Shereen Elizabeth Humphreys

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr George David Humphreys

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

British · England · Age 73

Laurel House, Church Road, New Romney, TN28 8EP

Notified 30/09/2019

Mrs Shereen Elizabeth Humphreys

25–50% shares
25–50% votes

British · England · Age 64

Laurel House, Church Road, New Romney, TN28 8EP

Notified 06/09/2021

CompanyRankvs 37312+ SIC 43999 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£115

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£435
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.87
20241.73-£7k
20231.73

Derived from filed accounts. Not audited figures.