Timperley Holdings Limited
08514691
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 02/05/2013
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 45 other boards
director · Since 02/05/2013
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 52 other boards
director · Since 02/05/2013
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 56 other boards
director · Since 14/07/2014
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 31
Also on 72 other boards
director · Since 07/07/2015
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 29
Also on 67 other boards
Persons with Significant Control
Mr Velummayilum Thayanandarajah
British · England · Age 65
Kingsley House, Clapham Road South, Lowestoft, NR32 1QS
Notified 26/03/2026
Former PSCs
Mrs Sumithra Chandrakanthi Thayanandarajah
Ceased 14/12/2022
Mr Velummayilum Thayanandarajah
Ceased 14/12/2022
Synamon Holdings Limited
Ceased 26/03/2026
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE
CompanyRankvs 236+ SIC 87300 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£4.4M
Annual revenue
Net Worth
£16.0M
Balance sheet strength
Cash
£215k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.7M
Current Liabilities
£859k
Fixed Assets
£16.4M
Debtors
£3.5M
Cost of Sales
£2.6M
Gross Profit
£1.8M
Admin Expenses
£364k
Operating Profit
£1.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.36 | +£4.5M |
| 2023 | 3.05 | — |
Derived from filed accounts. Not audited figures.