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J.Tims & Sons Limited

00616989

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

THE BOATHOUSE TIMSWAY, STAINES, TW18 3JY
Incorporated 17/12/1958

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Cameron Tims

director · Since 26/07/1991

BOAT BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Zoe Vera Tims

secretary · Since 01/04/2005

SECRETARY

BRITISH · Age 60

Also on 1 other board

Miss Hannah Tims

director · Since 18/03/2015

MANAGER

BRITISH · ENGLAND · Age 37

Miss Joanna Christine Tims

director · Since 01/07/2016

MANAGER

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr John Cameron Tims

75–100% shares

British · England · Age 61

The Boathouse, Timsway, Staines, TW18 3JY

Notified 23/08/2016

Charges13 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1995Registered 24/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1995Registered 02/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1995Registered 02/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1995Registered 02/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1978Registered 12/09/1978
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1978Registered 20/07/1978
charge
satisfied

LOMBARD NORTH CENTRAL LTD

Created 24/01/1973Registered 07/02/1973
charge
satisfied

LOMBARD NORTH CENTRAL LTD

Created 24/01/1973Registered 07/02/1973
charge
satisfied

LOMBARD NORTH CENTRAL LTD

Created 24/01/1973Registered 07/02/1973
charge
outstanding

BOWMAKER LTD

Created 10/12/1971Registered 16/12/1971
charge
outstanding

BOWMAKER LTD

Created 12/11/1971Registered 26/11/1971
charge
outstanding

LOMBARD BANKING LTD

Created 06/12/1968Registered 13/12/1968
charge
outstanding

LOMBARD BANKING LTD

Created 09/04/1968Registered 25/04/1968
charge
outstanding

LOMBARD BANKING LTD

Created 09/04/1968Registered 25/04/1968
charge
outstanding

LOMBARD BANKING LTD

Created 09/04/1968Registered 25/04/1968
charge
outstanding

C S F KENT

Created 19/09/1966Registered 27/09/1966

CompanyRankvs 837+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.1M

Current Liabilities

£185k

Fixed Assets

£318k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£25k
20245.64+£26k
20235.06—

Derived from filed accounts. Not audited figures.