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Thyme Construction Ltd

13860837

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOWLINGS HOUSE, HAVERFORDWEST, SA62 4DB
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Chloe Elizabeth Killick

director · Since 20/01/2022

DIRECTOR

BRITISH · WALES · Age 29

Mr Simon Robin Cassam Killick

director · Since 20/01/2022

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Persons with Significant Control

Herb Holdings Ltd

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

Meadow Farm, Rudbaxton, Haverfordwest, SA62 4DB

Reg: 15583932 · Companies House · Limited By Shares

Notified 27/03/2024

Former PSCs

Mr Simon Robin Cassam Killick

Ceased 27/03/2024

Miss Chloe Elizabeth Noott

Ceased 27/03/2024

CompanyRankvs 46405+ SIC 43999 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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46405Thyme Construction Ltd
23
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£388k

Current Liabilities

£436k

Fixed Assets

£25k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£29k
20240.96+£13k
20230.91—

Derived from filed accounts. Not audited figures.