Timmins Property Services Limited
07489919
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Daniel Russell
British · England · Age 39
16, Heronsgate Trading Estate, Basildon, SS14 3EU
Notified 06/04/2016
Matthew Russell
British · England · Age 40
16, Heronsgate Trading Estate, Basildon, SS14 3EU
Notified 06/04/2016
CompanyRankvs 7825+ SIC 43390 peers72
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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.
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
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£2k | £717k |
| 2024 | 1.10 | +£13k | £817k |
| 2023 | 1.13 | +£17k | £558k |
| 2022 | 1.09 | +£17k | £760k |
| 2021 | 1.29 | — | £447k |
Derived from filed accounts. Not audited figures.