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Timesavers Dry Cleaning Limited

06430110

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)
  • Negative net worth (-10)

Details

714 LONDON ROAD, AYLESFORD, ME20 6BL
Incorporated 19/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mrs Debbie Amanda Batten

director · Since 19/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stuart Ian Batten

75–100% shares

British · United Kingdom · Age 61

714, London Road, Aylesford, ME20 6BL

Notified 08/04/2016

CompanyRankvs 8863+ SIC 56210 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/11/2023

Net Worth

-£81k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£10k

Current Liabilities

£60k

Fixed Assets

£1

Debtors

£7k

2avg. employees

Tax at Year End(2022)

VAT£6k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities-£51k
Signed by Debbie Batten 31/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.16-£30k
20220.44-£11k£115k
20210.27-£3k
20200.82-£11k
20190.23-£14k
20180.21

Derived from filed accounts. Not audited figures.