Back to search

Timmins Brothers Limited

08232618

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

99-103 CHURCH STREET, BLACKBURN, BB6 7QB
Incorporated 28/09/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Andrew Timmins

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Michael James Timmins

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr John Andrew Timmins

25–50% shares
25–50% votes

British · England · Age 38

99-103, Church Street, Blackburn, BB6 7QB

Notified 06/04/2016

Mr Michael James Timmins

25–50% shares
25–50% votes

British · United Kingdom · Age 42

99-103, Church Street, Blackburn, BB6 7QB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2020Registered 21/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2019Registered 29/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2019Registered 31/01/2019
charge
outstanding

MARIA GORETTI TIMMINS

Created 31/01/2013Registered 19/02/2013
charge
outstanding

MARIA GORETTI TIMMINS

Created 31/01/2013Registered 07/02/2013

CompanyRankvs 7735+ SIC 64209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
7735Timmins Brothers Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£233k

Current Liabilities

£473k

Fixed Assets

£2.5M

Debtors

£54k

3avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£76k
20230.67+£194k
20220.88+£84k
20211.39+£159k
20201.22+£213k
20190.88—

Derived from filed accounts. Not audited figures.