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Atkin And Thyme Ltd

08671305

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DEWMEAD FARM NEW INN ROAD, BALDOCK, SG7 5HG
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Paul Grimmer

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr James Travis

secretary · Since 03/05/2022

Persons with Significant Control

Rghvbrm Limited

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

Dewmead Farm, New Inn Road, Baldock, SG7 5HG

Reg: 11550898 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 01/04/2022

Former PSCs

Mr Nicholas Atkin

Ceased 01/04/2022

Mrs Victoria Rose Atkin

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 05/04/2022

CompanyRankvs 254+ SIC 46470 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£30k

Debtors

£1.5M

Profit After Tax

£255k

0avg. employees-7

Tax at Year End

Corp tax£143k
Dividends paid-£505k

Director Loans(2022)

Company owes directors£144
Directors owe company£63k

Balance Sheet

Intangible assets£12k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.78+£283k
20233.01-£34k
20224.48+£506k£1.6M
20213.47+£833k£3.8M
20203.41+£94k£1.3M
20192.81£1.2M

Derived from filed accounts. Not audited figures.