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Thimbelina Of York Limited

04634378

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 WALMGATE, YO1 9TZ
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mrs Sheila Ashton

secretary · Since 13/01/2003

SECRETARY

BRITISH · Age 74

Also on 2 other boards

Ms Sarah Elizabeth Van Wyk Ba Hons

director · Since 13/01/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Sarah Elizabeth Van Wyk

50–75% shares

British · England · Age 45

73 Walmgate, YO1 9TZ

Notified 01/01/2017

Mrs Sheila Ashton

25–50% shares

British · England · Age 74

73 Walmgate, YO1 9TZ

Notified 01/01/2017

CompanyRankvs 598+ SIC 14132 peers
54

Financial strength20th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£18k

Fixed Assets

£964

Debtors

£4k

4avg. employees+7
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£2k
20240.95+£2k
20230.99
20221.33
20211.06
20200.47
20190.59

Derived from filed accounts. Not audited figures.