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Timothy & Birch Ltd

13919888

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Alan Birch

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Andrew Steven Timothy

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Craig Timothy

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Rebecca Jane Timothy

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Michael Alan Birch

25–50% shares
25–50% votes

British · England · Age 45

69 High Street, Bideford, EX39 2AT

Notified 16/02/2022

Mr Craig Timothy

25–50% shares
25–50% votes

British · England · Age 44

69 High Street, Bideford, EX39 2AT

Notified 16/02/2022

CompanyRankvs 3078+ SIC 47789 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£67k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£142k

Current Liabilities

£110k

Fixed Assets

£41k

Debtors

£5k

11avg. employees+2

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£48k
20240.94
20230.40

Derived from filed accounts. Not audited figures.