−£31k
vs Jan 2024Active11113519Private limited companyHeathfield
AL HUMPHREY LTD
Significant control: Alh Ohana Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Al Humphrey Ltd sell?
Registered activity: Electrical installation (SIC 43210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AL HUMPHREY LTD is an active private limited company (company number 11113519) incorporated on 15 December 2017, registered in Heathfield. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£31k and cash of £4,859, with 4 employees on average. Net assets fell 14746% on the prior period (−£212).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,363 comparable companies in Kent (median £5,747, upper quartile £38k).
02
Ownership and control
- Alh Ohana Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Antony Laurance Humphrey
- owns 75–100% of shares
- holds 75–100% of voting rights
- Antony Laurance Humphrey
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 December 20178 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 29 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,859
+274%vs Jan 2024Not reported
4
+33%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£31k | £4,859 | £21k | £46k | — | — | 4 |
| 31 January 2024 | −£212 | £1,300 | £15k | £80k | — | — | 3 |
Current ratio1.64Current assets ÷ creditors within one year
Cash per employee£1,215Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-31,474 at 31 January 2025
- Net assets down 25% or more on the prior period-14746.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Incorporated five or more years agoIncorporated 15 December 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 65 days
- Next accounts duein 6 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £212 · small accounts
- Incorporated
08
Similar companies in Kent
- 911 SERVICES LIMITEDBroadstairs · inc. Dec 2017
- HOLBROOK CONSTRUCTION SOUTHERN LIMITEDSevenoaks · inc. Dec 2017
- ILES CONSTRUCTION LIMITEDWest Malling · inc. Dec 2017
- RF ELECTRICAL AND SECURITY LTDHerne Bay · inc. Dec 2017
- KEARNS ELECTRICAL SERVICES LTDAshford · inc. Nov 2017
- SOURCENERGY LTDSevenoaks · inc. Nov 2017
All companies incorporated on 15 December 2017 · in Dec 2017.
09
Reminders for AL HUMPHREY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.