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Humphries Haulage Limited

12633317

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

ROSE COTTAGE NEWBURY ROAD, THATCHAM, RG19 8LG
Incorporated 29/05/2020

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Nigel John Miles Humphries

director · Since 29/05/2020

HGV DRIVER

BRITISH · ENGLAND · Age 61

Mrs Rachel Claire Humphries

director · Since 29/05/2020

OPERATIONS 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 · England · Age 61

Rose Cottage, Newbury Road, Thatcham, RG19 8LG

Notified 29/05/2020

Mrs Rachel Claire Humphries

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

British · England · Age 57

Rose Cottage, Newbury Road, Thatcham, RG19 8LG

Notified 29/05/2020

CompanyRankvs 13494+ SIC 49410 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13494Humphries Haulage Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£302k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£205k

Current Liabilities

£270k

Fixed Assets

£506k

Debtors

£193k

3avg. employees

Balance Sheet

Assets less current liabilities£441k
Signed by Company Registration No. 12633317Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£91k
20240.84+£10k
20231.11—

Derived from filed accounts. Not audited figures.