Company Overview
Humphrey & Co Accountants Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 22 December 2021. Humphrey & Co Accountants Llp has been in business for 4 years and 3 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

7-9 The Avenue, Eastbourne, East Sussex, BN21 3YA
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Companies House Data
Company NameHUMPHREY & CO ACCOUNTANTS LLP
Company NumberOC440428
Registered Office Address7-9 The Avenue
 BN21 3YA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date19/01/2023
Directors & Members
Show Resigned
Karen Barnard - LLP Member
(41 years old, born January 1985)
Appointed 22 December 2021
 Active
Michael Bryan - LLP Member
(38 years old, born March 1988)
Appointed 22 December 2021
 Active
Lewis Hampton - LLP Designated Member
(38 years old, born March 1988)
Appointed 22 December 2021
 Active
Kevin Hancock - LLP Member
(48 years old, born November 1978)
Appointed 08 February 2022
 Active
Craig Manser - LLP Member
(44 years old, born December 1982)
Appointed 22 December 2021
 Active
Gregory Penfold - LLP Member
(47 years old, born February 1979)
Appointed 22 December 2021
 Active
Susan Pocklington - LLP Member
(61 years old, born July 1965)
Appointed 22 December 2021
 Active
Ian Simpson - LLP Member
(48 years old, born July 1978)
Appointed 22 December 2021
 Active
Anthony Smith - LLP Designated Member
(53 years old, born July 1973)
Appointed 22 December 2021
 Active
Emily Smith - LLP Member
(38 years old, born May 1988)
Appointed 26 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Barnard
No companies found
Michael Bryan
No companies found
Lewis Hampton
HUMPHREY TRUSTEES LIMITED
Kevin Hancock
No companies found
Craig Manser
HUMPHREY & CO AUDIT SERVICES LIMITED
HUMPHREY TRUSTEES LIMITED
Gregory Penfold
No companies found
Susan Pocklington
HUMPHREY TRUSTEES LIMITED
Ian Simpson
HUMPHREY & CO AUDIT SERVICES LIMITED
Anthony Smith
B.G.W. LIMITED
HUMPHREY TRUSTEES LIMITED
NEWLANDS (SEAFORD) EDUCATIONAL TRUST
OFFSHORE RACING PARTNERSHIP LIMITED
PROFESSIONAL NETWORKING LIMITED
PROJECT 14 LIMITED
VICTORIA BAPTIST CHURCH TRUST
Emily Smith
HUMPHREY & CO AUDIT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
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-Mar-2025 30-Apr-2023
Assets - -
Debt - -
Net Assets/Debt - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Appointment of Mr Sebastian David Stracey as a member on 1 April 2026
Termination of appointment of Susan Jane Pocklington as a member on 31 March 2026
Confirmation statement made on 4 December 2025 with no updates
Registration of charge OC4404280001, created on 13 May 2025
Confirmation statement made on 21 December 2024 with no updates
Current accounting period shortened from 30 April 2024 to 31 March 2024
Termination of appointment of Michael James Macefield as a member on 26 March 2024
Member's details changed for Mr Lewis Stephen Hampton on 26 March 2024
Appointment of Mrs Emily Rachael Smith as a member on 26 March 2024
Termination of appointment of Andrew Mark Robinson as a member on 26 March 2024
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Current accounting period extended from 31 December 2022 to 30 April 2023
Appointment of Kevin Hancock as a member on 8 February 2022
Incorporation of a limited liability partnership
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