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Tim Kilburn Ltd

05876472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

72C CHURCH LANE, BRISTOL, BS48 3JL
Incorporated 14/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

82990
Other business support service activities

Officers

Timothy Nicholas Kilburn

secretary · Since 18/07/2006

RETAILER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Samantha Jayne Kilburn

director · Since 18/07/2006

RETAILER

BRITISH · ENGLAND · Age 60

Timothy Nicholas Kilburn

director · Since 18/07/2006

RETAILER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Samantha Jayne Kilburn

25–50% shares

British · England · Age 60

72c, Church Lane, Bristol, BS48 3JL

Notified 06/04/2016

Timothy Nicholas Kilburn

25–50% shares

British · England · Age 64

72c, Church Lane, Bristol, BS48 3JL

Notified 06/04/2016

CompanyRankvs 5576+ SIC 82990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 96.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5576Tim Kilburn Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£365k

Current Liabilities

£4k

Debtors

£394

2avg. employees-12

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£361k
Signed by Mrs S Kilburn Mr T Kilburn 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202596.24-£68k
202417.33-£53k
202338.77-£25k
202269.08-£158k
202146.30-£72k
202015.12+£66k
201915.40—

Derived from filed accounts. Not audited figures.