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S Timperley Ltd

08552877

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE WORKS, STALYBRIDGE, SK15 1ST
Incorporated 03/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Timperley

director · Since 03/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Janine Timperley

director · Since 06/04/2026

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Simon Robert Timperley

75–100% shares

British · England · Age 60

The Works, Tame Street, Stalybridge, SK15 1ST

Notified 06/04/2016

Mrs Janine Timerley

25–50% shares

British · England · Age 56

The Works, Tame Street, Stalybridge, SK15 1ST

Notified 06/04/2026

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 15/05/2025Registered 15/05/2025
Charge
outstanding

BRIDGE HELP LIMITED

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

BRIDGE HELP LIMITED

Created 09/02/2024Registered 14/02/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 23/01/2020Registered 23/01/2020Satisfied 12/02/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 23/01/2020Registered 23/01/2020Satisfied 12/02/2024
Charge
satisfied

LARENE BAILEY

Created 30/03/2017Registered 31/03/2017Satisfied 12/02/2024

CompanyRankvs 68297+ SIC 68209 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68297S Timperley Ltd
59
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£48k

Current Liabilities

£30k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64-£4k
20242.16-£2k
20231.82+£21k
20221.73-£614
20211.64—

Derived from filed accounts. Not audited figures.