H Timmins Group Limited
06885049
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
Persons with Significant Control
Mr Harry Timmins
British · England · Age 60
Unit 6 Langham Street, Ashton-Under-Lyne, OL7 9AX
Notified 06/04/2016
Mrs Jayne Ann Timmins
British · England · Age 59
Unit 6 Langham Street, Ashton-Under-Lyne, OL7 9AX
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 3672+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£883k
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£782k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.4M
Fixed Assets
£238k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£176k |
| 2024 | 1.32 | +£238k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.