Humphreys Tarmacing Services Ltd
12957572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2022
BUILDER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Danny Leigh Gordon Humphrey
British · United Kingdom · Age 29
The Beeches, Upper Hale Road, Farnham, GU9 0JH
Notified 16/10/2020
CompanyRankvs 464+ SIC 43120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£982k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£1.2M
Current Liabilities
£383k
Fixed Assets
£174k
Debtors
£787k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£0 |
| 2025 | 3.11 | +£171k |
| 2024 | 3.41 | +£133k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.