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Timla Developments Limited

09882945

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAVERDALE, DARLINGTON, DL3 0PP
Incorporated 20/11/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Allan David Mitchell

director · Since 20/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Mark Mitchell

director · Since 20/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Stephen Mitchell

director · Since 20/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Mark Mitchell

Significant control

British · England · Age 46

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 19/11/2016

Mr Stephen Mitchell

Significant control

British · England · Age 52

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 19/11/2016

Mr Allan David Mitchell

Significant control

British · England · Age 56

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 19/11/2016

Almit Group Limited

75–100% shares

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 22/11/2022

Former PSCs

Dr Allan Mitchell

Ceased 22/11/2022

Mrs Irene Mitchell

Ceased 22/11/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 13/02/2019Registered 15/02/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/02/2018Registered 14/02/2018

CompanyRankvs 61513+ SIC 41100 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61513Timla Developments Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Debtors

£1.0M

0avg. employees-3

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20240.93
20230.95

Derived from filed accounts. Not audited figures.