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Tim Jones Limited

04867571

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ELMSDALE, WIGHTWICK, WEST MIDLANDS, WV6 8ED
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Michelle Jones

secretary · Since 14/08/2003

BRITISH · Age 55

Mr Timothy Meredith Jones

director · Since 14/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Michelle Jones

director · Since 22/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Timothy Meredith Jones

25–50% shares
25–50% votes

British · England · Age 60

9 Elmsdale, Wightwick, West Midlands, WV6 8ED

Notified 07/04/2016

Mrs Michelle Jones

25–50% shares
25–50% votes

British · England · Age 55

9 Elmsdale, Wightwick, West Midlands, WV6 8ED

Notified 07/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 01/03/2012Satisfied 15/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 03/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2011Registered 22/11/2011

CompanyRankvs 143+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£968k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.2M

Current Liabilities

£433k

Fixed Assets

£271k

Debtors

£337k

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Signed by 4867571 2024-10-01 2025-09-30 4867571 2025-09-30 4867571 core:RetainedEarningsAccumulatedLosses 2025-09-30 4867571 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£104k
20242.92+£106k
20232.57+£161k
20222.08+£147k
20211.68+£12k
20201.60-£384
20191.82+£26k
20181.56

Derived from filed accounts. Not audited figures.