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Humphreys Holdings Ltd

12558272

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

CCL, CASTLEFORD, WF10 5QU
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Martin Bailey

director · Since 02/06/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Mr Nicolas Pierre Marie Jean-Jean

director · Since 02/06/2025

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 50

Also on 3 other boards

Mr Kamel Mormech

director · Since 02/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Ccl Industries (Uk) Limited

75–100% shares
Appoint directors

Ccl, Pioneer Way, Castleford, WF10 5QU

Reg: 02422763 · England · Limited Company

Notified 02/06/2025

Former PSCs

Mr Malcolm Edwin Humphreys

Ceased 02/06/2025

Mrs Justine Anne Humphreys

Ceased 02/06/2025

CompanyRankvs 800+ SIC 64202 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 451.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 31/10/2024

Net Worth

£575k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£576k

Current Liabilities

£1k

Fixed Assets

£247

Debtors

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£575k
Signed by Mr Malcolm Edwin Humphreys 19/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024451.90+£226k
20231182.58+£184k
202273.67+£111k
2021120.20

Derived from filed accounts. Not audited figures.