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Timothy Smith Homes Limited

02893024

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

SUITE 15 OLD ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AQ
Incorporated 31/01/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Lesley Paula Smith

secretary · Since 31/01/1994

OFFICE MANAGER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Lesley Paula Smith

director · Since 31/01/1994

OFFICE MANAGER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Timothy Michael Smith

director · Since 31/01/1994

BUILDER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Lesley Paula Smith

25–50% shares
25–50% votes

British · England · Age 71

Suite 15, Old Anglo House, Stourport-On-Severn, DY13 9AQ

Notified 31/01/2017

Mr Timothy Smith

25–50% shares
25–50% votes

British · England · Age 69

Suite 15, Old Anglo House, Stourport-On-Severn, DY13 9AQ

Notified 31/01/2017

Charges19 outstanding

Charge
outstanding

DEROSA INTERNATIONAL LTD

Created 28/06/2021Registered 08/07/2021
Charge
outstanding

DEROSA INTERNATIONAL LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

RUSHWORTH & CO.(SOWERBY BRIDGE) LIMITED

Created 11/10/2018Registered 11/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2016Registered 26/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 25/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014Satisfied 18/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014Satisfied 28/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014Satisfied 02/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2014Registered 15/05/2014
Charge
satisfied

HSBC BANK PLC

Created 23/05/2013Registered 23/05/2013Satisfied 16/08/2014
Charge
satisfied

HSBC BANK PLC

Created 23/05/2013Registered 23/05/2013Satisfied 16/08/2014
charge
satisfied

HSBC BANK PLC

Created 29/06/2007Registered 06/07/2007Satisfied 04/08/2015
charge
satisfied

HSBC BANK PLC

Created 19/10/2006Registered 27/10/2006Satisfied 16/08/2014
charge
satisfied

HSBC BANK PLC

Created 26/08/2004Registered 02/09/2004Satisfied 16/08/2014
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 01/04/2004Satisfied 13/09/2005
charge
satisfied

HSBC BANK PLC

Created 14/10/2003Registered 15/10/2003Satisfied 16/08/2014
charge
satisfied

HSBC BANK PLC

Created 02/10/2003Registered 04/10/2003Satisfied 04/08/2015
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 16/08/2014
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 04/08/2015
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 13/09/2005
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 04/08/2015
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 04/08/2015
charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 16/08/2014
charge
satisfied

HSBC BANK PLC

Created 29/03/2001Registered 31/03/2001Satisfied 29/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1998Registered 01/08/1998Satisfied 16/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1998Registered 09/04/1998Satisfied 16/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1998Registered 09/04/1998Satisfied 16/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1996Registered 20/03/1996Satisfied 04/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1995Registered 11/11/1995Satisfied 15/02/1997

CompanyRankvs 7545+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7545Timothy Smith Homes Limited
77
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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£509k

Current Liabilities

£35k

Fixed Assets

£1.6M

Debtors

£69k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51-£39k
202416.00-£117k
20235.65+£110k
20223.22-£139k
20212.49+£535k
20201.77+£39k
20191.76—

Derived from filed accounts. Not audited figures.