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Timber Hill Leisure Limited

00663939

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 01/07/1960

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John William Bauer

director · Since 31/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Annette Lesley Bauer

director · Since 31/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Annette Lesley Bauer

secretary · Since 27/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Matthew William Bauer

director · Since 01/11/2018

DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Mr John William Bauer

25–50% shares
25–50% votes

British · England · Age 72

Timber Hill Farm, Broadhaven, Haverfordwest, SA62 3LZ

Notified 06/04/2016

Mrs Annette Lesley Bauer

25–50% shares
25–50% votes

British · England · Age 69

Timber Hill Farm, Broadhaven, Haverfordwest, SA62 3LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2026Registered 06/03/2026
charge
satisfied

MIDLAND BANK LTD

Created 19/06/1972Registered 26/06/1972Satisfied 24/03/2011

CompanyRankvs 1858+ SIC 55209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1858Timber Hill Leisure Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£221k

Current Liabilities

£238k

Fixed Assets

£1.8M

Debtors

£136k

0avg. employees-5

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£33k
20230.94+£74k
20220.76+£23k
20211.03+£64k
20200.98+£4k
20190.81+£27k
20180.64—

Derived from filed accounts. Not audited figures.