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Timothy Dunn Flowers Limited

03396298

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR GALLERY COURT, FINCHLEY, N3 2FG
Incorporated 26/06/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Timothy William Dunn

director · Since 26/06/1997

FLORIST

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Jacqueline Dunn

secretary · Since 30/06/2000

BRITISH

Persons with Significant Control

Mr Timothy William Dunn

75–100% shares

British · United Kingdom · Age 68

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 15/06/2020Registered 18/06/2020
charge
outstanding

PETER ALAN TAYLOR AND UNION PENSION TRUSTEES LIMITED AS TRUSTEES OF IPS PENSION BUILDER

Created 01/02/2006Registered 07/02/2006

CompanyRankvs 1902+ SIC 47190 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

£414k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£628k

Current Liabilities

£228k

Fixed Assets

£14k

Debtors

£433k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£414k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£57k
20242.42+£74k
20232.39+£43k
20222.28+£66k
20212.19-£164k
20202.91+£109k
20191.63—
20181.54—

Derived from filed accounts. Not audited figures.