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Thomlinson Kiddle Associates Limited

08269625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHILLING COTTAGE 4 HAMPTON ROAD, WARWICK, CV35 8QR
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Esther Patricia Kiddle

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Ms Julie Anne Thomlinson

director · Since 26/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Ms Julie Anne Thomlinson

25–50% shares

British · United Kingdom · Age 63

Shilling Cottage, 4 Hampton Road, Warwick, CV35 8QR

Notified 26/10/2016

Ms Esther Patricia Kiddle

25–50% shares

British · England · Age 51

Shilling Cottage, 4 Hampton Road, Warwick, CV35 8QR

Notified 26/10/2016

CompanyRankvs 2593+ SIC 74909 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.34× · 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 strength24/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£343k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£459k

Current Liabilities

£196k

Debtors

£38k

2avg. employees

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.34-£1k£342k
20232.06+£97k£69k
20221.73+£140k£50k
20211.40

Derived from filed accounts. Not audited figures.