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Tim Morris Holdings Ltd

07613260

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

12A THE SQUARE, WICKHAM, PO17 5JQ
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ralph Timothy Morris

director · Since 21/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Ralph Timothy Morris

75–100% shares
75–100% votes

British · United Kingdom · Age 77

12a, The Square, Wickham, PO17 5JQ

Notified 06/04/2016

CompanyRankvs 375+ SIC 64209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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375Tim Morris Holdings Ltd
83
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.

Employees9/15 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 30/04/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£582k

Fixed Assets

£8k

Debtors

£2.9M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.70+£381k
20247.28+£190k
20237.55+£1.4M
20222.68+£44k
202116.89+£645k
2020138.82+£37k
2019184.33+£45k
201876.37—

Derived from filed accounts. Not audited figures.