Back to search

Timis Homes Limited

10988300

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 30 outstanding charges (-10)

Details

M25 BUSINESS CENTRE/BIZSPACE, WALTHAM ABBEY, EN9 1JH
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Toader Timis

secretary · Since 29/09/2017

Also on 3 other boards

Mr Daniel Timis

director · Since 29/09/2017

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Toader Timis

director · Since 29/09/2017

MANAGER

ROMANIAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Toader Timis

25–50% votes

Romanian · England · Age 51

M25 Business Centre, 121 Brooker Road, Waltham Abbey, EN9 1JH

Notified 29/09/2017

Mr Daniel Timis

25–50% votes

British · England · Age 42

M25 Business Centre, 121 Brooker Road, Waltham Abbey, EN9 1JH

Notified 29/09/2017

Charges30 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 04/01/2022Satisfied 21/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 04/01/2022Satisfied 21/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 04/01/2022Satisfied 01/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 04/01/2022Satisfied 01/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2021Registered 04/01/2022Satisfied 01/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2021Registered 22/12/2021Satisfied 01/02/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 10/12/2021Registered 15/12/2021Satisfied 01/02/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 10/12/2021Registered 15/12/2021Satisfied 01/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 13/10/2021Satisfied 24/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 12/10/2021Satisfied 24/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 12/10/2021Satisfied 24/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 12/10/2021Satisfied 26/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 12/10/2021Satisfied 01/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 12/10/2021Satisfied 01/02/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 27/08/2021Registered 27/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 27/08/2021Registered 27/08/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/03/2021Registered 16/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/03/2021Registered 16/03/2021
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 08/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 08/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 08/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 08/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 07/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 07/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 07/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LIMITED

Created 30/09/2019Registered 03/10/2019
Charge
outstanding

BRIDGEWATER WHARF LTD

Created 30/09/2019Registered 01/10/2019

CompanyRankvs 112684+ SIC 68100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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

-£1.6M

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.0M

Debtors

£1.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£116k
20240.46+£32k
20230.48

Derived from filed accounts. Not audited figures.