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Timpson Sol Limited

06632216

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TIMPSON LIMITED TIMPSON HOUSE, WYTHENSHAWE, M23 9TT
Incorporated 27/06/2008

Compliance

Last accounts

27/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paresh Majithia

director · Since 27/06/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 64 other boards

Mr Paresh Majithia

secretary · Since 27/06/2010

Also on 64 other boards

Mr William John Anthony Timpson

director · Since 05/07/2024

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 47 other boards

Persons with Significant Control

Timpson Group Plc

75–100% shares
75–100% votes
Appoint directors

Timpson House, Claverton Road, Manchester, M23 9TT

Reg: 02339274 · Comapnies House · Uk Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2020Registered 09/07/2020Satisfied 01/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 02/04/2015Satisfied 06/01/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 09/05/2014Satisfied 01/03/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2009Registered 24/01/2009Satisfied 23/04/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2009Registered 24/01/2009Satisfied 23/04/2014

CompanyRankvs 167321+ SIC 68209 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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167321Timpson Sol Limited
41
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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 26/09/2020

Turnover

£220k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£169k

Bottom line earnings

Net Current Assets

-£669k

Working capital

Current Assets

£57k

Current Liabilities

£726k

Fixed Assets

£2.0M

Debtors

£1

Admin Expenses

£53k

Operating Profit

£167k

Profit After Tax

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.08

Derived from filed accounts. Not audited figures.