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Tim'S Transport Ltd

06108655

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 BARN FARM BUSINESS PARK TEWKESBURY ROAD, GLOUCESTER, GL2 9LH
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Timothy Cox

secretary · Since 15/02/2007

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mrs Rosina Louisa Cox

director · Since 15/02/2007

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 62

Mr Timothy Cox

director · Since 15/02/2007

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Rosina Louisa Cox

25–50% shares
25–50% votes

British · England · Age 62

Suite G2, Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 01/07/2016

Mr Timothy Cox

25–50% shares
25–50% votes

British · England · Age 63

Suite G2, Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/10/2012Registered 23/10/2012

CompanyRankvs 1078+ SIC 49390 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1078Tim'S Transport Ltd
68
How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£453

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£960k

Current Liabilities

£775k

Fixed Assets

£151k

Debtors

£749k

60avg. employees-13

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24—
20241.19-£110k
20231.37—

Derived from filed accounts. Not audited figures.