Company Overview
Humphries Limited is a Dissolved Private Limited Company.
Registered Address

Bankfield House Bankfield Mill, Regent Road, Liverpool, Merseyside, L20 8RQ
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Companies House Data
Company NameHUMPHRIES LIMITED
Company Number02566316
Registered Office AddressBankfield House Bankfield Mill
 Regent Road
 L20 8RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryDORMANT
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Matthew Harry - Director
(British, 76 years old, born May 1950)
Appointed 18 March 2013
 Active
Charles Harry - Director
(British, 77 years old, born January 1949)
Appointed 18 March 2013
 Active
John Harry - Director
(British, 80 years old, born September 1946)
Appointed 18 March 2013
 Active
Secretaries
Show Resigned
John Harry - Secretary
(British)
Appointed 18 March 2013
 Active
Other Company Directorships
Matthew Harry
AXION CONSULTING LIMITED
AXION ENERGY LIMITED
AXION ENGINEERING LIMITED
AXION POLYMERS LIMITED
AXION RECYCLING LTD.
LIBERATE RECYCLING LIMITED
NORMAC SHIPPING LIMITED
S. NORTON & CO (EXPORTS) LIMITED
S. NORTON & CO LIMITED
Charles Harry
AXION CONSULTING LIMITED
AXION ENERGY LIMITED
AXION ENGINEERING LIMITED
AXION POLYMERS LIMITED
AXION RECYCLING LTD.
CARTAKEBACK.COM LIMITED
NORMAC SHIPPING LIMITED
S. NORTON & CO (EXPORTS) LIMITED
S. NORTON & CO LIMITED
UK SHREDDERS LIMITED
John Harry
AXION CONSULTING LIMITED
AXION ENERGY LIMITED
AXION ENGINEERING LIMITED
AXION POLYMERS LIMITED
AXION RECYCLING LTD.
CARTAKEBACK.COM LIMITED
LIBERATE RECYCLING LIMITED
NORMAC SHIPPING LIMITED
S. NORTON & CO (EXPORTS) LIMITED
S. NORTON & CO LIMITED
THE HOUSE PROPERTY COMPANY (LIVERPOOL) LTD
UK SHREDDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 379,395 379,395 747,266
Current Assets 5,208,522 5,208,522 4,070,213
Creditors Due Within One Year 1,628,042 1,628,042 995,051
Working Cap 3,580,480 3,580,480 3,075,162
Total Assets Less Current Liabilities 3,959,875 3,959,875 3,822,428
Long-term Liabilities 62,763 62,763 84,194
Net Assets 3,897,112 3,897,112 3,738,234
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,897,012 3,897,012 3,738,134
Other Reserves 0 0 0
Shareholders Funds 3,897,112 3,897,112 3,738,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 15.5%
Stocks Inventory 35.0% 35.0% 6.9%
Debtors 0.4% 0.4% 18.3%
Cash Bank In Hand 0.3% 0.3% 42.9%
Current Assets 93.2% 93.2% 84.5%
Creditors Due Within One Year 29.1% 29.1% 20.7%
Net Current Assets Liabilities 64.1% 64.1% 63.8%
Creditors Due After One Year 1.1% 1.1% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.7% 69.7% 77.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.7% 69.7% 77.6%
Shareholder Funds 69.7% 69.7% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.2 3.2 4.1
Solvency Ratio 3.3 3.3 4.5
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 5,587,917 5,587,917 4,817,479
Debt 1,690,805 1,690,805 1,079,245
Net Assets/Debt 3,897,112 3,897,112 3,738,234
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 L20 8RQ
CARTAKEBACK.COM LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, MERSEYSIDE, L20 8RQ
S. NORTON & CO (EXPORTS) LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, L20 8RQ
S. NORTON & CO LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, L20 8RQ
UK SHREDDERS LIMITED
BANKFIELD HOUSE, BANKFIELD MILL, REGENT ROAD, LIVERPOOL, MERSEYSIDE, L20 8RQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
Confirmation statement made on 7 December 2016 with updates
Annual return made up to 7 December 2015 with full list of shareholders
Annual return made up to 7 December 2014 with full list of shareholders
Annual return made up to 7 December 2013 with full list of shareholders
Second filing of AP01 previously delivered to Companies House
Second filing of AP01 previously delivered to Companies House
Current accounting period shortened from 30 April 2014 to 31 December 2013
Particulars of a mortgage or charge / charge no: 1
Termination of appointment of William Stennett as a director
Termination of appointment of Anthony Humphries as a director
Appointment of John Harry as a secretary
Appointment of Matthew Harry as a director
Appointment of John Harry as a director
Appointment of Charles Harry as a director
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