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Timmins Property Services Limited

07489919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Colin Russell

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Daniel Russell

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Matthew Russell

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Daniel Russell

25–50% shares

British · England · Age 39

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

Matthew Russell

25–50% shares

British · England · Age 40

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

CompanyRankvs 7825+ SIC 43390 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£116k

Current Liabilities

£117k

Fixed Assets

£124k

Debtors

£39k

14avg. employees+1

Tax at Year End

Corp tax£6k
VAT£36k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Colin Russell 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99-£2k£717k
20241.10+£13k£817k
20231.13+£17k£558k
20221.09+£17k£760k
20211.29£447k

Derived from filed accounts. Not audited figures.