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Timplas Ltd

15470604

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 CHURCHILL BUSINESS PARK, DONCASTER, DN1 2TF
Incorporated 07/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Bryce

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Benjamin Gareth Hall

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Gareth Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 1, Churchill Business Park, Doncaster, DN1 2TF

Notified 07/02/2024

Pineridge Holdings Limited

25–50% shares
25–50% votes

Unit 1, Churchill Business Park, Doncaster, DN1 2TF

Reg: 16676249 · Register Of Companies · Limited Company

Notified 28/08/2025

Former PSCs

Mr Mark Bryce

Ceased 28/08/2025

CompanyRankvs 6788+ SIC 32990 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6788Timplas Ltd
57
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.

Employees2/15 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.

Longevity2/15 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

£125k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£160k

Current Liabilities

£76k

Fixed Assets

£55k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.10

Derived from filed accounts. Not audited figures.