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Timperley & Owens Ltd

10922712

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 ARUN BUSINESS PARK, BOGNOR REGIS, PO22 9SX
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Eden Charles Owens

director · Since 18/08/2017

MECHANIC

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mrs Victoria Christine Louise Owens

director · Since 18/08/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Eden Charles Owens

50–75% shares
25–50% votes

British · United Kingdom · Age 31

14, Arun Business Park, Bognor Regis, PO22 9SX

Notified 18/08/2017

Mrs Victoria Christine Louise Owens

25–50% shares
25–50% votes

British · England · Age 40

14, Arun Business Park, Bognor Regis, PO22 9SX

Notified 18/08/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2024Registered 22/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2017Registered 18/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2017Registered 22/11/2017

CompanyRankvs 15968+ SIC 45200 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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.

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 30/11/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£68k

Current Liabilities

£73k

Fixed Assets

£69k

5avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by 10922712 2024-12-01 2025-11-30 10922712 2025-11-30 10922712 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£16k
20240.90+£21k
20230.81+£32k
20221.01+£20k
20210.84

Derived from filed accounts. Not audited figures.