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Timeless Garden Rooms Limited

08587007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Collins

director · Since 27/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Robert Collins

director · Since 27/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Robert Collins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Hazel Dene, Church Lane, Barham, CT4 6QS

Notified 06/04/2016

Mr Nicholas Collins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Garden Cottage, Upper Park Gate Farm, Elham, CT4 6NE

Notified 06/04/2016

CompanyRankvs 27056+ SIC 43999 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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27056Timeless Garden Rooms Limited
47
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£150

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£27k

Current Liabilities

£35k

Fixed Assets

£13k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.95
20230.95

Derived from filed accounts. Not audited figures.