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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Mr Jeffrey Graham Timms

director · Since 22/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Philip Arthur Timms

director · Since 22/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Jacqueline Margaret Bellenger

secretary · Since 23/09/2005

BRITISH

Also on 1 other board

Mr Andrew Richard Timms

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Jacqueline Margaret Bellenger

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Deborah Jane Merriman

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mark Edward Timms

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Philip Arthur Timms

Significant control

British · England · Age 84

80-82 Station Road, Oxon, OX18 3QB

Notified 01/07/2016

Mr Andrew Richard Timms

Significant control

British · England · Age 57

80-82 Station Road, Oxon, OX18 3QB

Notified 01/07/2016

Mr Jeffrey Graham Timms

Significant control

British · England · Age 81

80-82 Station Road, Oxon, OX18 3QB

Notified 01/07/2016

Mrs Jacqueline Margaret Bellenger

Significant control

British · England · Age 59

80-82 Station Road, Oxon, OX18 3QB

Notified 01/07/2016

Mrs Deborah Jane Merriman

Significant control

British · England · Age 57

80-82 Station Road, Oxon, OX18 3QB

Notified 01/07/2016

CompanyRankvs 15+ SIC 47520 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2025

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

28avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00+£307k
20248.30-£82k
20237.76+£51k
20226.29+£198k
20215.57+£310k
20205.59+£230k
20196.29-£9k
20187.06

Derived from filed accounts. Not audited figures.