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Timinn Limited

09656914

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

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Kathryn Lynn Stainsby

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael Phillip Stainsby

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Timinn Holdings Limited

75–100% shares
75–100% votes

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Reg: 09654346 · England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 1711+ SIC 56302 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

£520k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£231k

Current Liabilities

£174k

Fixed Assets

£15k

Debtors

£22k

20avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20241.38+£0
20231.85+£0
20200.43

Derived from filed accounts. Not audited figures.