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Timothy Smith Limited

05999403

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 15 OLD ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AQ
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Lesley Paula Smith

secretary · Since 15/11/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Lesley Paula Smith

director · Since 15/11/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Timothy Michael Smith

director · Since 15/11/2006

BUILDER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Timothy Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Suite 15, Old Anglo House, Stourport-On-Severn, DY13 9AQ

Notified 15/11/2016

Mrs Lesley Paula Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Suite 15, Old Anglo House, Stourport-On-Severn, DY13 9AQ

Notified 15/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/12/2007Registered 08/01/2008

CompanyRankvs 24034+ SIC 43390 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24034Timothy Smith Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£44k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£315k

Current Liabilities

£363k

Fixed Assets

£9k

Debtors

£123k

6avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£96k
20240.63+£164k
20230.31-£177k
20220.73+£14k
20210.60-£60k
20200.64+£621
20190.58—

Derived from filed accounts. Not audited figures.