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Tim Brake Limited

07346425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUNNYRIDGE 14 ORCHARD CLOSE, RADSTOCK, BA3 3RF
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Brake

director · Since 16/08/2010

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Timothy Brake

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

British · United Kingdom · Age 46

Upton Farm, Hermitage Road, Langport, TA10 9NW

Notified 06/04/2016

CompanyRankvs 4161+ SIC 43999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£653k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£306k

Current Liabilities

£143k

Fixed Assets

£723k

Debtors

£236k

1avg. employees

Tax at Year End

Corp tax£19k
VAT£15k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£886k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.14+£122k£307k
20251.31+£89k£839k
20241.26-£40k£504k
20231.44

Derived from filed accounts. Not audited figures.