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Tim Stevens Limited

03728294

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

3 FROG LANE, CUDDINGTON, HP18 0AU
Incorporated 08/03/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Timothy Gordon Alexander Stevens

director · Since 08/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Timothy Gordon Alexander Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 66

3 Frog Lane, Cuddington, United Kingdom, HP18 0AU

Notified 06/04/2016

Former PSCs

Mrs Lorraine Stevens

Ceased 09/11/2020

CompanyRankvs 1246+ SIC 69202 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.35× · 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.

Employees5/15 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

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£79k

Current Liabilities

£34k

Fixed Assets

£62k

1avg. employees
Signed by 03728294 2024-04-01 2025-03-31 03728294 2025-03-31 03728294 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£6k
20241.87+£1k
20231.70+£7k
20221.51+£20k
20211.70+£23k
20202.81+£15k
20191.94

Derived from filed accounts. Not audited figures.