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Townfield And Coach House Care Limited

04871126

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

99-103 CHURCH STREET, LANCASHIRE, BB6 7QB
Incorporated 19/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities

Officers

Deborah Sharif Aistd

secretary · Since 15/03/2007

BRITISH · Age 46

Mr John Andrew Timmins

director · Since 16/10/2012

NONE

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Michael James Timmins

director · Since 16/10/2012

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Timmins Brothers Limited

75–100% shares
75–100% votes

99-103 Church Street, Church Street, Blackburn, BB6 7QB

Reg: 08232618 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2020Registered 21/09/2020
Charge
outstanding

LLOYDS BANK

Created 14/05/2019Registered 31/05/2019
charge
outstanding

MARIA GORETTI TIMMINS

Created 31/01/2013Registered 07/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2004Registered 27/04/2004

CompanyRankvs 436+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 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.

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 31/08/2024

Net Worth

£389k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£541k

Current Liabilities

£185k

Fixed Assets

£44k

Debtors

£310k

168avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£24k
20233.15-£87k
20223.32+£154k
20212.39-£21k
20202.50+£97k
20192.20—

Derived from filed accounts. Not audited figures.