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H Timmins Group Limited

06885049

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 LANGHAM STREET, ASHTON-UNDER-LYNE, OL7 9AX
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43290
Other construction installation
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Harry Timmins

director · Since 22/04/2009

BUILDER

BRITISH · ENGLAND · Age 60

Mrs Jayne Ann Timmins

director · Since 01/03/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Mrs Lauren Jayne Holstenberg

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Jayne Ann Timmins

25–50% shares
25–50% votes

British · England · Age 58

Unit 6 Langham Street, Ashton-Under-Lyne, OL7 9AX

Notified 06/04/2016

Mr Harry Timmins

25–50% shares
25–50% votes

British · England · Age 60

Unit 6 Langham Street, Ashton-Under-Lyne, OL7 9AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 29/06/2022Registered 04/07/2022
Charge
satisfied

4SYTE LTD

Created 23/07/2021Registered 03/08/2021Satisfied 01/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2014Registered 08/07/2014Satisfied 03/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/01/2012Registered 27/01/2012Satisfied 19/05/2025
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 29/10/2010Registered 17/11/2010Satisfied 09/09/2014

CompanyRankvs 3687+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£707k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£184k

Debtors

£1.6M

17avg. employees+1

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£67k
Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£238k
20231.22+£338k
20221.20+£14k
20211.29-£10k
20201.26+£60k
20191.02-£44k
20181.16—

Derived from filed accounts. Not audited figures.