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Thyme Trading Limited

13499767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OXFORD ARMS, KIRTLINGTON, OX5 3HA
Incorporated 07/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr. Scott Patterson

director · Since 07/07/2021

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr. Scott Patterson

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

South African · United Kingdom · Age 48

Oxford Arms, Troy Lane, Kirtlington, OX5 3HA

Notified 07/07/2021

CompanyRankvs 19714+ SIC 56302 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19714Thyme Trading Limited
31
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100k

Current Liabilities

£186k

Fixed Assets

£83k

2avg. employees-5

Balance Sheet

Total assets£182k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£8k
20240.42+£8k
20230.15—

Derived from filed accounts. Not audited figures.