Timberley Cars Limited
11371937
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Take Me Group (Birmingham) Limited
Take Me, Rutland Lodge, Loughborough, LE11 3TR
Reg: 13895130 · Registered Office · Limited Company
Notified 28/03/2024
Former PSCs
Mr Steven Harrison
Ceased 31/03/2022
Miss Rebecca Anne Griffin
Ceased 26/02/2024
Mr Dean James Lake
Ceased 28/03/2024
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 95352+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£895
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£177k
Current Liabilities
£157k
Fixed Assets
£65k
Debtors
£176k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | — |
| 2024 | 0.92 | +£7k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.