Timothybee Ltd
07566743
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 12/06/2025
STOCKTAKING INTEGRITY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Mrs Margaret Benson
British · England · Age 70
Overdale, Station Road, Chipping Campden, GL55 6HY
Notified 06/04/2016
Former PSCs
Mr Mark Timothy Benson
Ceased 23/04/2020
CompanyRankvs 11342+ SIC 86220 peers56
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£475k
Working capital
Current Assets
£496k
Current Liabilities
£22k
Fixed Assets
£0
Debtors
£54k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 22.75 |
| 2024 | 198.68 |
| 2023 | 104.79 |
| 2022 | 121.57 |
| 2021 | 204.71 |
| 2020 | 22.73 |
| 2019 | 6.58 |
| 2018 | 3.96 |
Derived from filed accounts. Not audited figures.