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Tim Jay Operations Limited

12157536

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 ST CASSIANS WAY, KIDDERMINSTER, DY10 4SP
Incorporated 15/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Tim Jay

director · Since 15/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Tim Jay

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

British · United Kingdom · Age 67

7, St Cassians Way, Kidderminster, DY10 4SP

Notified 15/08/2019

CompanyRankvs 39184+ SIC 43390 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£540

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.25+£2k
2023-£2k
20220.48+£6k
20210.21-£18k
20201.34

Derived from filed accounts. Not audited figures.