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A.K. Timms & Sons Limited

01376504

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80-82 STATION ROAD, OXON, OX18 3QB
Incorporated 03/07/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Jacqueline Margaret Bellenger

secretary · Since 23/09/2005

British

Jacqueline Margaret Bellenger

director · Since 10/03/2015

British

Deborah Jane Merriman

director · Since 10/03/2015

British

Andrew Richard Timms

director · Since 10/03/2015

British

Jeffrey Graham Timms

director

British

Mark Edward Timms

director · Since 01/01/2025

British

Philip Arthur Timms

director

British

Former

Malcolm Robin Webb

secretary · Resigned 23/09/2005

Kathleen Mary Timms

director · Resigned 09/01/2012

CompanyRankvs 105+ SIC 47520 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£396k

Fixed Assets

£1.7M

Debtors

£671k

28avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.30-£31k
20226.29—

Derived from filed accounts. Not audited figures.