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Timbrell Finance Limited

13710795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 HAYGATE ROAD, TELFORD, TF1 1SG
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Josh Michael Timbrell

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Miss Millie Ursula Rose Hubbard

director · Since 06/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Josh Michael Timbrell

75–100% shares
75–100% votes

British · United Kingdom · Age 26

2, Haygate Road, Telford, TF1 1SG

Notified 29/10/2021

CompanyRankvs 6786+ SIC 64999 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£117k

Current Liabilities

£24k

Fixed Assets

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£32k
20246.16

Derived from filed accounts. Not audited figures.