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Tim Day & Co. Ltd

06680413

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)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 22/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Robin Alan Day

director · Since 22/08/2008

ESTATE AGENT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Robin Alan Day

secretary · Since 13/05/2016

Also on 1 other board

Persons with Significant Control

Mr Robin Alan Day

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

British · England · Age 56

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

CompanyRankvs 11710+ SIC 68310 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength14/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£96k

Current Liabilities

£116k

Fixed Assets

£23k

Debtors

£79k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£342
20230.84

Derived from filed accounts. Not audited figures.