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Helen Timbrell Ltd

05518525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

62 FOSSEWAY AVENUE, MORETON-IN-MARSH, GL56 0EA
Incorporated 26/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Helen Timbrell

director · Since 01/08/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 53

Mr Martin John Lewis

secretary · Since 03/03/2019

Persons with Significant Control

Dr Helen Timbrell

75–100% shares

British · England · Age 53

Office 3, Batsford Estate, Moreton-In-Marsh, GL56 9QF

Notified 03/03/2019

Former PSCs

Mr Martin John Lewis

Ceased 15/01/2019

CompanyRankvs 13966+ SIC 70229 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.17× · 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 strength20/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£57k

Current Liabilities

£14k

Fixed Assets

£807

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£18k
20245.46+£7k
20236.97-£5k
202225.15-£3k
202145.38

Derived from filed accounts. Not audited figures.