# HUMPHREYS TARMACING SERVICES LTD (12957572)

> HUMPHREYS TARMACING SERVICES LTD is an active private limited company (company number 12957572) incorporated on 16 October 2020, registered in Farnham. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £982k and cash of £405k, with 3 employees on average. Net assets rose 21% on the prior period (£811k).

- Status: Active
- Incorporated: 2020-10-16
- Registered office: Farnham, GU9 0JH
- SIC 43120: Site preparation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £982k | £405k | — | £383k | — | — | 3 |
| 2024-10-31 | £811k | £450k | — | £264k | — | — | 3 |

current ratio 3.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £982,142 at 31 October 2025
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.11
- Cash at bank of £50,000 or more: Cash £404,874
- Incorporated five or more years ago: Incorporated 16 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Danny Leigh Gordon Humphrey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12957572
HTML: https://firmoscan.com/company/12957572-humphreys-tarmacing-services-ltd