A.K. Timms & Sons Limited
01376504
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 10/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Philip Arthur Timms
British · England · Age 84
80-82 Station Road, Oxon, OX18 3QB
Notified 01/07/2016
Mr Andrew Richard Timms
British · England · Age 57
80-82 Station Road, Oxon, OX18 3QB
Notified 01/07/2016
Mr Jeffrey Graham Timms
British · England · Age 81
80-82 Station Road, Oxon, OX18 3QB
Notified 01/07/2016
Mrs Jacqueline Margaret Bellenger
British · England · Age 59
80-82 Station Road, Oxon, OX18 3QB
Notified 01/07/2016
Mrs Deborah Jane Merriman
British · England · Age 57
80-82 Station Road, Oxon, OX18 3QB
Notified 01/07/2016
CompanyRankvs 15+ SIC 47520 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£608k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£3.1M
Current Liabilities
£345k
Fixed Assets
£2.4M
Debtors
£685k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.00 | +£307k |
| 2024 | 8.30 | -£82k |
| 2023 | 7.76 | +£51k |
| 2022 | 6.29 | +£198k |
| 2021 | 5.57 | +£310k |
| 2020 | 5.59 | +£230k |
| 2019 | 6.29 | -£9k |
| 2018 | 7.06 | — |
Derived from filed accounts. Not audited figures.