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Humberts Somerset Limited

12462957

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

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Caroline Emma Ardley

director · Since 14/02/2020

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Caroline Emma Ardley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 14/02/2020

CompanyRankvs 5738+ SIC 68310 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.37× · 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.

Employees10/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£48k

Current Liabilities

£14k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Signed by 12462957 2024-03-01 2025-02-28 12462957 2025-02-28 12462957 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£10k
20246.48-£40k
20233.79

Derived from filed accounts. Not audited figures.