Company Overview
Timsons Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 January 1953, so this is a well established company. Timsons Limited has been in business for 71 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2015.
Registered Address

100 St. James Road, Northampton, NN5 5LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTIMSONS LIMITED
Company Number00514948
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/01/1953
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryFULL
Returns Next Due Date11/12/2015
Returns Last Made Up Date13/11/2014
Directors & Members
Show Resigned
Elizabeth Brown - Director
(British, 80 years old, born June 1944)
Housewife
David Brown - Director
(British, 52 years old, born May 1972)
Groundsman/Engineer - Appointed 03 November 2011
 Active
Christopher Brown - Director
(British, 44 years old, born April 1980)
Financial Analyst - Appointed 24 March 2014
 Active
Andrew Brown - Director
(British, 50 years old, born April 1974)
Architect - Appointed 25 October 2013
 Active
Jeffrey Ward - Director
(British, 62 years old, born October 1962)
Sales Director - Appointed 06 April 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth Brown
ALLENVALE LIMITED
E.A.T. (HOLDINGS) LIMITED
PERFECTA ASSETS LIMITED
TIMSONS ENGINEERING LIMITED
David Brown
ALLENVALE LIMITED
E.A.T. (HOLDINGS) LIMITED
PERFECTA ASSETS LIMITED
Christopher Brown
ALLENVALE LIMITED
E.A.T. (HOLDINGS) LIMITED
PERFECTA ASSETS LIMITED
TAILOR ED FOUNDATION
Andrew Brown
ALLENVALE LIMITED
E.A.T. (HOLDINGS) LIMITED
PERFECTA ASSETS LIMITED
Jeffrey Ward
PERFECTA ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 383,546 609,494 841,824
Current Assets 5,127,012 8,651,141 7,256,637
Creditors Due Within One Year 4,507,434 7,505,590 4,405,624
Working Cap 619,578 1,145,551 2,851,013
Total Assets Less Current Liabilities 1,003,124 1,755,045 3,692,837
Long-term Liabilities 168,000 1,303,000 773,000
Net Assets 835,124 452,045 2,919,837
Share Capital & Reserves
Share Cap 337,143 337,143 337,143
Profit & Loss Reserves 497,981 114,902 2,582,694
Other Reserves 0 0 0
Shareholders Funds 835,124 452,045 2,919,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 7.0% 6.6% 10.4%
Stocks Inventory 31.2% 7.8% 24.4%
Debtors 50.4% 66.5% 37.1%
Cash Bank In Hand 7.5% 16.8% 21.6%
Current Assets 93.0% 93.4% 89.6%
Creditors Due Within One Year 81.8% 81.0% 54.4%
Net Current Assets Liabilities 11.2% 12.4% 35.2%
Creditors Due After One Year 3.0% 14.1% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.2% 4.9% 36.1%
Called Up Share Capital 6.1% 3.6% 4.2%
Share Capital Allotted Called Up Paid 6.1% 3.6% 4.2%
Profit Loss Account Reserve 9.0% 1.2% 31.9%
Shareholder Funds 15.2% 4.9% 36.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 19.0% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.2 1.6
Solvency Ratio 1.2 1.1 1.6
Reserves to Assets 0.1 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 5,510,558 9,260,635 8,098,461
Debt 4,675,434 8,808,590 5,178,624
Net Assets/Debt 835,124 452,045 2,919,837
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN5 5LF
RANGE LIFE PICTURES LIMITED
100 St James Road, Northampton, NN5 5LF
DALY (PAINTING CONTRACTORS) LIMITED
100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
D.J. STANTON ENGINEERING LIMITED
100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
ALFRED UNDERWOOD LIMITED
100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
SOLX CONSULTING LIMITED
100-102 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
THE CRAYFISH COMPANY (OXFORD) LIMITED
100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
AUTOHEAL EVESHAM LIMITED
100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
LIME BEETLE LTD
100 St James Road, Northampton, NN5 5LF
PHP SERVICES LIMITED
100 St. James Road, Northampton, NN5 5LF
BEAUTECO LIMITED
100 St. James Road, Northampton, NN5 5LF
Document Filings
Final Gazette dissolved following liquidation
Resolutions
Appointment of a voluntary liquidator
Insolvency filing
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 February 2020
Liquidators' statement of receipts and payments to 3 February 2019
Liquidators' statement of receipts and payments to 3 February 2018
Liquidators' statement of receipts and payments to 3 February 2017
Liquidators' statement of receipts and payments to 3 February 2016
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Registered office address changed from Perfecta Works Bath Road Kettering Northants NN16 8NQ to C/O Bri Business Recovery & Insolvency 100 St. James Road Northampton NN5 5LF on 2 February 2015
Annual return made up to 13 November 2014 with full list of shareholders
Termination of appointment of Troy Mccourt as a director on 31 October 2014
Termination of appointment of Jonathan Walker as a director on 30 October 2014
Appointment of Mr Christopher Rowan Brown as a director
Termination of appointment of Andrew Vanni as a director
Annual return made up to 13 November 2013 with full list of shareholders
Appointment of Mr Andrew Peter Brown as a director
Termination of appointment of John Burn as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free