Tims Dairy Ltd
01805834
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 28/12/1990
YOGURT MANUFACTURER
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 20/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Peter Timotheou
British · England · Age 65
Mopes Farm, Denham Lane, Gerrards Cross, SL9 0QH
Notified 30/06/2016
Mr Christodoulos Timotheou
British · England · Age 69
Mopes Farm, Denham Lane, Gerrards Cross, SL9 0QH
Notified 30/06/2016
Charges4 outstanding
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BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 10519 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£20.4M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
£530k
Bottom line earnings
Net Current Assets
£216k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.2M
Fixed Assets
£4.8M
Debtors
£2.6M
Cost of Sales
£16.3M
Gross Profit
£4.1M
Admin Expenses
£1.9M
Operating Profit
£623k
Profit After Tax
£432k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.07 |
Derived from filed accounts. Not audited figures.