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Timsbury Workshop Estate Limited

08622494

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

HAYESWOOD FARM HAYESWOOD ROAD, BATH, BA2 0FQ
Incorporated 24/07/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Elizabeth Davies

director · Since 19/11/2015

MANAGER

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Melanie Elizabeth Davies

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 62

Hayeswood Farm, Hayeswood Road, Bath, BA2 0FQ

Notified 06/04/2016

Mrs Priscilla Elaine Young

50–75% shares

British · England · Age 86

Hayeswood Farm, Hayeswood Road, Bath, BA2 0FQ

Notified 01/07/2020

CompanyRankvs 9152+ SIC 68209 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£111k

Current Liabilities

£12k

Fixed Assets

£59k

5avg. employees

Balance Sheet

Total assets£170k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.50+£0
20259.50-£294
20245.61+£6k
202328.20-£10
202221.45-£700
202116.28—

Derived from filed accounts. Not audited figures.