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Townfield Ribble Valley Limited

11767988

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O RIBBLE VALLEY CARE HOME SMILEY OLD BROW, CLITHEROE, BB7 4LF
Incorporated 15/01/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Andrew Timmins

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Michael James Timmins

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Timmins Brothers Limited

75–100% shares
75–100% votes
Appoint directors

99-103, Church Street, Blackburn, BB6 7QB

Reg: 08232618 · Companies House · Limited By Shares

Notified 15/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2020Registered 21/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2019Registered 14/05/2019

CompanyRankvs 1276+ SIC 87100 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

£64k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£313k

Current Liabilities

£174k

Fixed Assets

£111k

Debtors

£255k

44avg. employees+7

Balance Sheet

Intangible assets£1
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£16k
20232.66-£29k
20224.55-£104k
20216.24+£49k
20202.91+£103k
20192.53

Derived from filed accounts. Not audited figures.