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Timothy Associates Limited

02868759

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 HENRIETTA STREET, BATH, BA2 6LL
Incorporated 03/11/1993

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Erica Diane Timothy

secretary · Since 03/02/1994

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr. Arthur Bankole Timothy

director · Since 03/02/1994

ARCHITECT

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Erica Diane Timothy

director · Since 03/02/1994

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mrs Erica Diane Timothy

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1, Henrietta Street, Bath, BA2 6LL

Notified 06/04/2016

Mr. Arthur Bankole Timothy

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1, Henrietta Street, Bath, BA2 6LL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COMMERCIAL FIRST SECURITIES LIMITED , IN ITS CAPACITY AS AGENT AND TRUSTEE

Created 07/05/2003Registered 28/05/2003Satisfied 25/08/2009
charge
satisfied

OCWEN LIMITED

Created 21/12/2000Registered 04/01/2001Satisfied 25/08/2009
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/05/2000Registered 20/05/2000Satisfied 09/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 23/07/1997Satisfied 13/12/2000

CompanyRankvs 16844+ SIC 71129 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16844Timothy Associates Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£273k

Balance sheet strength

Cash

£517

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£517

Current Liabilities

£275k

Fixed Assets

£1k

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Intangible assets£0
Assets less current liabilities-£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£67k
20230.03-£31k
20220.26+£92k
20200.02-£40k
20190.02-£78k
20180.01—
20170.02—

Derived from filed accounts. Not audited figures.