Company Overview
George Humphrey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 1926, so this is a well established company. George Humphrey Limited has been in business for 99 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

2Nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent, ME14 1JP
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Companies House Data
Company NameGEORGE HUMPHREY LIMITED
Company Number00215081
Registered Office Address2nd Floor Medway Bridge House
 1-8 Fairmeadow
 ME14 1JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1926
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
David Best - Director
(British, 71 years old, born March 1955)
Appointed 01 July 2022
 Active
Rupert Humphrey - Director
(British, 65 years old, born April 1961)
Appointed 06 April 1998
 Active
Joanna Humphrey - Director
(British, 61 years old, born August 1965)
Appointed 14 January 2008
 Active
Secretaries
Show Resigned
Rupert Humphrey - Secretary
(British)
Appointed 05 February 2010
 Active
Other Company Directorships
David Best
No companies found
Rupert Humphrey
BELL HOUSE RESTORATION LTD
OLD SUTTONIANS' ASSOCIATION
Joanna Humphrey
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 592,783 592,783 614,362
Current Assets 14,287 14,287 60,170
Creditors Due Within One Year 158,421 158,421 131,848
Working Cap -144,134 -144,134 -71,678
Total Assets Less Current Liabilities 448,649 448,649 542,684
Long-term Liabilities 18,347 18,347 19,965
Net Assets 430,302 430,302 522,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 430,302 430,302 522,719
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 91.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.4% 2.4% 8.9%
Creditors Due Within One Year 26.1% 26.1% 19.5%
Net Current Assets Liabilities -23.7% -23.7% -10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.9% 70.9% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 3.4 3.4 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 607,070 607,070 674,532
Debt 176,768 176,768 151,813
Net Assets/Debt 430,302 430,302 522,719

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME14 1JP
CHRISTIES EVENTS LIMITED
51 Earl Street Corpus Christi Hall, Fairmeadow, Maidstone, Kent, ME14 1JP
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Confirmation statement made on 30 December 2024 with no updates
Change of details for David Alan Leonard Best as a person with significant control on 15 October 2024
Registered office address changed from 3-4 Bower Terrace Tonbridge Road Maidstone Kent ME16 8RY United Kingdom to 2nd Floor Medway Bridge House 1-8 Fairmeadow Maidstone Kent ME14 1JP on 16 October 2024
Confirmation statement made on 30 December 2023 with updates
Notification of David Alan Leonard Best as a person with significant control on 18 March 2023
Cessation of Sarah Louise Best as a person with significant control on 18 March 2023
Confirmation statement made on 30 December 2022 with updates
Appointment of David Alan Leonard Best as a director on 1 July 2022
Termination of appointment of Sarah Louise Best as a director on 2 May 2022
Change of share class name or designation
Confirmation statement made on 30 December 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 30 December 2019 with updates
Change of share class name or designation
Cessation of Joanna Claire Humphrey as a person with significant control on 23 March 2019
Confirmation statement made on 30 December 2018 with updates
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