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Timothy Floyd Limited

08633556

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew William Floyd

director · Since 01/08/2013

DIRECTOR

BRITISH · SCOTLAND · Age 81

Mr Timothy William Floyd

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Timothy William Floyd

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

CompanyRankvs 3559+ SIC 74909 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.21× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£205k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£324k

Current Liabilities

£147k

Fixed Assets

£34k

Debtors

£234k

2avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£12k
20242.11-£13k
20232.41+£22k
20222.92-£40k
20216.09

Derived from filed accounts. Not audited figures.