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Timlf Limited

10561908

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

30B WATERLOO ROAD, ALCESTER, B50 4JN
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lydia Fay

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas Fay

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Lydia Fay

25–50% shares
25–50% votes

British · England · Age 46

Field House, The Ridgeway, Stratford Upon Avon, CV37 9RE

Notified 13/01/2017

Mr Thomas Fay

25–50% shares
25–50% votes

British · England · Age 47

Field House, The Ridgeway, Stratford Upon Avon, CV37 9RE

Notified 13/01/2017

CompanyRankvs 29195+ SIC 64209 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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29195Timlf Limited
44
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity9/15 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

£100

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£428

Current Liabilities

£32k

Debtors

£400

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02

Derived from filed accounts. Not audited figures.