Hawkley Timotex Limited
01918695
Details
Compliance
Last accounts
31/03/2022
micro entity
Next accounts due
31/12/2023
Confirmation statement
Last: 05/07/2023
Due 19/07/2024
Industry
Officers
director · Since 22/04/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Mr Brian Harry Brander Millar
British · England · Age 71
Timotex House, Lodge Road, Stourport-On-Severn, DY13 9HE
Notified 05/07/2016
Charges2 outstanding
Lloyds Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Commercial Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Midland Bank PLC
Fixed and floating charges over undertaking and all property and assets present and future including book debts uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 27900 peers22
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£181k
Current Liabilities
£132k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.37 | -£48k |
| 2021 | 1.74 | — |
Derived from filed accounts. Not audited figures.