G.J.W.Titmuss Limited
00600126
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Former
director · Resigned 19/04/2005
secretary · Resigned 05/03/2007
director · Resigned 05/03/2007
secretary · Resigned 02/06/2023
director · Resigned 02/06/2023
Persons with Significant Control
Gjw Titmuss Holdings Limited
New Mill, Lamer Lane, St. Albans, AL4 8RG
Reg: 14661282 · Companies House · Private Limited Company
Notified 01/06/2023
Former PSCs
Mr John William Titmuss
Ceased 23/03/2023
Mr Stuart James Titmuss
Ceased 23/03/2023
Havelins Petcare Limited
Ceased 01/06/2023
Change History
Active
Private Limited Company
NEW MILL
WHEATHAMPSTEAD
CompanyRankvs 15+ SIC 46210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£9.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£453k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£925k
Fixed Assets
£1.4M
Debtors
£1.4M
Cost of Sales
£7.9M
Gross Profit
£1.6M
Admin Expenses
£1.3M
Operating Profit
£375k
Profit After Tax
£340k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | +£310k |
| 2024 | 4.23 | +£303k |
| 2023 | 2.13 | -£4.2M |
| 2022 | 3.73 | +£27k |
| 2021 | 4.05 | +£8.8M |
| 2020 | 3.75 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with updates
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
notification of a person with significant control
memorandum articles
resolution
capital variation of rights attached to shares
cessation of a person with significant control
cessation of a person with significant control
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capital name of class of shares
appoint person director company with name date
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