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Timpar Limited

09236475

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

107 LITTLE NORTON LANE, SHEFFIELD, S8 8GB
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dawson Fca

director · Since 26/09/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Timothy Paul Dawson

director · Since 26/09/2014

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Pakati Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

45, Whinfell Court, Sheffield, S11 9QA

Reg: 03136430 · Companies House · Limited

Notified 06/04/2016

Mr Timothy Paul Dawson

50–75% shares
50–75% votes

English · England · Age 31

107, Little Norton Lane, Sheffield, S8 8GB

Notified 26/09/2016

Former PSCs

Mr Paul Dawson

Ceased 26/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 05/07/2016Satisfied 23/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2016Registered 10/02/2016Satisfied 05/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2015Registered 01/04/2015Satisfied 23/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2015Registered 30/01/2015Satisfied 23/08/2023

CompanyRankvs 118147+ SIC 68209 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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118147Timpar Limited
49
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£211k

0avg. employees-2

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£120
20240.25+£8k
20230.80+£9k
20220.54+£3k
20211.05-£2k
20200.53—

Derived from filed accounts. Not audited figures.