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M&B Humphry Ltd

14634237

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 02/02/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

01410
Raising of dairy cattle
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Mark Richard Humphry

secretary · Since 02/02/2023

Also on 1 other board

Mrs Belinda Jane Humphry

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Mark Richard Humphry

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Matthew Henry Mark Humphry

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Mark Richard Humphry

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 02/02/2023

Mrs Belinda Jane Humphry

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 02/02/2023

Mr Matthew Henry Mark Humphry

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 02/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2025Registered 22/08/2025

CompanyRankvs 969+ SIC 01410 peers
33

Financial strength51th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£426k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£1.0M

Debtors

£205k

7avg. employees

Director Loans

Company owes directors£1.3M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£215k
2024+£92k

Derived from filed accounts. Not audited figures.