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Rc Humphries Holdings Limited

15159241

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 10-13, CWMBRAN, NP44 3AX
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Catherine Helen Humphries

director · Since 23/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Robert Humphries

director · Since 23/09/2023

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert Humphries

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Units 10-13, Llantarnam Park Ind Estate, Cwmbran, NP44 3AX

Notified 23/09/2023

Mrs Catherine Helen Humphries

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

British · United Kingdom · Age 52

Units 10-13, Llantarnam Park Ind Estate, Cwmbran, NP44 3AX

Notified 23/09/2023

CompanyRankvs 19990+ SIC 64209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 802.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£1k

Fixed Assets

£33

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Robert Humphries 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024802.08

Derived from filed accounts. Not audited figures.