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Tim Morey Limited

02330771

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHIBDENS, FORDINGBRIDGE, SP6 2PP
Incorporated 22/12/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41202
Construction of domestic buildings
88910
Child day-care activities

Officers

Mr Michael Charles Adams

secretary · Since 22/12/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Timothy Edwin Morey

director · Since 22/12/1991

BUILDER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Elizabeth Ann Morey

director · Since 20/03/2015

DAY NURSERY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Ann Morey

Significant control

British · England · Age 62

Chibdens, South Gorley, Fordingbridge, SP6 2PP

Notified 06/04/2016

Mr Timothy Edwin Morey

75–100% shares

British · England · Age 65

Chibdens, South Gorley, Fordingbridge, SP6 2PP

Notified 07/04/2016

CompanyRankvs 4403+ SIC 41202 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.41× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£346k

Current Liabilities

£18k

Fixed Assets

£46k

Debtors

£327k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.41+£108k
202413.26-£24k
202310.56+£5k
202210.29+£49k
20218.08
20206.52
20197.77
20175.60

Derived from filed accounts. Not audited figures.