HUMPHRIES (BUILDERS) LIMITED

Active
ROCKFIELDS FARM
UNDER THE HILL, BIDDULPH MOOR
STOKE ON TRENT

ST8 7RR

HUMPHRIES (BUILDERS) LIMITED are a long established Private Limited Company . They have been trading for 37 years. They operate in the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is located in the UNDER THE HILL, BIDDULPH MOOR area of STOKE ON TRENT.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

HUMPHRIES (BUILDERS) LIMITED are next due to file for year 2025 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02237054. Their legal form is that of a Private Limited Company

Details

Name HUMPHRIES (BUILDERS) LIMITED
Company Number 02237054
Company Type Private Limited Company
Company Status Active
SIC Code 41202 Construction of domestic buildings
Company Origin United Kingdom
Incorporation Date 28/03/1988
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address ROCKFIELDS FARM
UNDER THE HILL, BIDDULPH MOOR
STOKE ON TRENT

ST8 7RR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£2,289,830 £1,072,286 £506,155 £250,042 £866,458
Net Worth£4,044,587 £3,295,797 £3,086,393 £2,936,322 £2,502,712
Current Assets£4,383,839 £3,589,843 £3,270,607 £3,126,855 £2,651,704
Current Liabilities£449,943 £3,589,843 £3,270,607 £3,126,855 £2,651,704
Number of Employees3 4 4 0 0
07-10-2025

Graphs

2021

Cash has increased from 2020 by 113.55%, the ratio of cash to net worth is 56.61% which indicates a strong cash position.

Net worth has changed by £748,790 which is an increase of 22.72% from 2020

The quick ratio of current assets to current liabilities at 9.74 represents a Strong asset position, always consider the absolute level of cash at £2,289,830 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 111.85%, the ratio of cash to net worth is 32.53% which indicates a strong cash position..

Net worth has changed by £209,404 which is a increase of 6.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,072,286 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 102.43%, the ratio of cash to net worth is 16.40% which indicates a good cash position..

Net worth has changed by £150,071 which is a increase of 5.11% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £506,155 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HUMPHRIES (BUILDERS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HUMPHRIES (BUILDERS) LIMITED ROCKFIELDS FARM, UNDER THE HILL, BIDDULPH MOOR, STOKE ON TRENT, , . ST8 7RR 28/03/1988

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
17.JONBEA LTD 12 ROBIN HILL, , STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST8 7NN 26/04/2021
2050 LOGISTICS LIMITED 27 GRANGE PARK DRIVE, BIDDULPH, STOKE-ON-TRENT, , . ST8 7XU 13/10/2009
2COMPANY LIMITED 15 GRANGE ROAD, BIDDULPH, STOKE-ON-TRENT, , ENGLAND. ST8 7SB 27/04/2006
3 COUNTIES WHOLESALE LIMITED 3 TAME CLOSE, BIDDULPH, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST8 7HH 06/09/2021
80 20 CONTRACTING LIMITED 5 CHELSEA CLOSE, , BIDDULPH, STAFFORDSHIRE, ENGLAND. ST8 6UA 23/10/2009
A & B PLATINUM DECORATORS LIMITED 35 BRIARSWOOD, BIDDULPH, STOKE-ON-TRENT, STAFFORDSHIRE, . ST8 6BW 13/05/2003
A CASEWELL LTD 35 KINGSFIELD CRESCENT, BIDDULPH, STOKE-ON-TRENT, , ENGLAND. ST8 6DW 19/02/2015
A D L COMMUNICATIONS LTD 80 SPRINGFIELD ROAD, BIDDULPH, STOKE-ON-TRENT, , ENGLAND. ST8 7DF 20/01/2020
A LEIGH AGRICULTURAL AND COUNTRYSIDE MANAGEMENT LIMITED 44 ST. JOHNS ROAD, BIDDULPH, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST8 6LD 28/01/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02237054 overview of filed records at companies house for HUMPHRIES (BUILDERS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HUMPHRIES (BUILDERS) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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