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Tom Humphrey Production Carpentry Ltd

12971293

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

18 APRIL GLEN, LONDON, SE23 2XP
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Humphrey

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Thomas Humphrey

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

British · United Kingdom · Age 50

18, April Glen, London, SE23 2XP

Notified 23/10/2020

CompanyRankvs 22986+ SIC 43999 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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22986Tom Humphrey Production Carpentry Ltd
53
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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

£26k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£49k

Current Liabilities

£32k

Fixed Assets

£11k

Debtors

£5k

1avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.53
20231.95
20223.30
20211.76

Derived from filed accounts. Not audited figures.