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Timmins Waste Services Limited

05852744

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MANDER STREET MANDER STREET, WEST MIDLANDS, WV3 0JZ
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Carl William Timmins

secretary · Since 20/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Neal Phillip Timmins

director · Since 20/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Carl William Timmins

director · Since 16/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Carl William Timmins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Mander Street, Mander Street, West Midlands, WV3 0JZ

Notified 06/04/2016

Neal Phillip Timmins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Mander Street, Mander Street, West Midlands, WV3 0JZ

Notified 20/06/2022

CompanyRankvs 86+ SIC 38210 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86Timmins Waste Services Limited
82
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.

Employees12/15 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 30/09/2024

Net Worth

£552k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.0M

Current Liabilities

£375k

Fixed Assets

£166k

Debtors

£443k

8avg. employees

Tax at Year End(2022)

Corp tax-£12k
VAT£30k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£831k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.77-£426k—
20233.63+£70k—
20224.54+£49k£605k
20214.10——

Derived from filed accounts. Not audited figures.