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Timian Limited

13870254

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

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

Mrs Lucy Elizabeth Cole

director · Since 21/02/2022

LANDLORD

BRITISH · ENGLAND

Mrs Carys Whitehill

director · Since 21/02/2022

LANDLORD

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Timothy Whitehill

Significant control

British · United Kingdom

Notified 25/01/2022

Mr Ian Alexander Cole

Significant control

British · England

Notified 25/01/2022

Mrs Carys Whitehill

Significant control

British · United Kingdom

Notified 25/01/2022

Mrs Lucy Elizabeth Cole

Significant control

British · England

Notified 25/01/2022

CompanyRankvs 192607+ SIC 68209 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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192607Timian Limited
39
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

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 31/01/2026

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£90k

Current Liabilities

£763k

Fixed Assets

£727k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr T Whitehill 24th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12+£19k
20250.09+£18k
20245.71+£20k
20232.30—

Derived from filed accounts. Not audited figures.