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Timsbury Preservation Services Ltd.

08232938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 65 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 28/09/2012

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Brian Ballard

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Brian Ballard

75–100% shares

British · England · Age 54

Unit 65, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 01/01/2022

Former PSCs

Mr Stephen Andrew Shearn

Ceased 01/01/2022

CompanyRankvs 2023+ SIC 43290 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£17k

Debtors

£236

3avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£13k
20241.45-£14k
20232.47+£14k
20221.61+£36k
20210.76-£16k
20201.77-£16k
20191.88-£2k
20181.17

Derived from filed accounts. Not audited figures.