Back to search

Timian Limited

13870254

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

13 DAVY ROAD, RUNCORN, WA7 1PZ
Incorporated 25/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Whitehill

director · Since 25/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Timothy Whitehill

secretary · Since 21/02/2022

Also on 4 other boards

Mr Ian Alexander Cole

director · Since 21/02/2022

LANDLORD

BRITISH · ENGLAND · Age 51

Mrs Lucy Elizabeth Cole

director · Since 21/02/2022

LANDLORD

BRITISH · ENGLAND · Age 49

Mrs Carys Whitehill

director · Since 21/02/2022

LANDLORD

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Timothy Whitehill

Significant control

British · United Kingdom · Age 52

13, Davy Road, Runcorn, WA7 1PZ

Notified 25/01/2022

Mr Ian Alexander Cole

Significant control

British · England · Age 51

10a, Sutton House, Chester, CH1 6EH

Notified 25/01/2022

Mrs Carys Whitehill

Significant control

British · United Kingdom · Age 51

10a, Sutton House, Chester, CH1 6EH

Notified 25/01/2022

Mrs Lucy Elizabeth Cole

Significant control

British · England · Age 49

10a, Sutton House, Chester, CH1 6EH

Notified 25/01/2022

CompanyRankvs 171425+ SIC 68209 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
171425Timian Limited
41
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£69k

Current Liabilities

£762k

Fixed Assets

£728k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£18k
20245.71+£20k
20232.30—

Derived from filed accounts. Not audited figures.