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Humber Enterprises Ltd

14365788

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALVA HOUSE, GRAVESEND, DA12 5UE
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jack Dean Humber

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Jack Dean Humber

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

British · England · Age 30

Alva House, Valley Drive, Gravesend, DA12 5UE

Notified 20/09/2022

CompanyRankvs 19492+ SIC 43999 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19492Humber Enterprises Ltd
57
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£76k

Current Liabilities

£58k

Fixed Assets

£45k

2avg. employees+1

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Jack Humber 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£9k
20241.10+£23k
20232.44—

Derived from filed accounts. Not audited figures.