Company Overview
Timken Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 June 1997, so this is a well established company. Timken Uk Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Yorks Park, Blowers Green Road, Dudley, West Midlands, DY2 8UL
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Companies House Data
Company NameTIMKEN UK LIMITED
Company Number03392504
Registered Office AddressUnit 4 Yorks Park
 Blowers Green Road
 DY2 8UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 13,961,404 13,961,404 9,467,533
Current Assets 19,403,354 19,403,354 20,648,689
Creditors Due Within One Year 18,804,498 18,804,498 21,887,679
Working Cap 598,856 598,856 -1,238,990
Total Assets Less Current Liabilities 14,560,260 14,560,260 8,228,543
Long-term Liabilities 0 0 9,799,469
Net Assets 14,560,260 14,560,260 -1,570,926
Share Capital & Reserves
Share Cap 3,500,006 3,500,006 3,500,004
Profit & Loss Reserves -35,339,562 -35,339,562 -35,470,748
Other Reserves 46,399,816 46,399,816 30,399,818
Shareholders Funds 14,560,260 14,560,260 -1,570,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 41.8% 41.8% 31.4%
Stocks Inventory 33.5% 33.5% 25.3%
Debtors 9.8% 9.8% 6.9%
Cash Bank In Hand 0.0% 0.0% 13.3%
Current Assets 58.2% 58.2% 68.6%
Creditors Due Within One Year 56.4% 56.4% 72.7%
Net Current Assets Liabilities 1.8% 1.8% -4.1%
Creditors Due After One Year 0.0% 0.0% 32.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% -5.2%
Called Up Share Capital 10.5% 10.5% 11.6%
Share Capital Allotted Called Up Paid 10.5% 10.5% 11.6%
Profit Loss Account Reserve -105.9% -105.9% -117.8%
Shareholder Funds 43.6% 43.6% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.8 1.8 1.0
Reserves to Assets -1.1 -1.1 -1.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 33,364,758 33,364,758 30,116,222
Debt 18,804,498 18,804,498 31,687,148
Net Assets/Debt 14,560,260 14,560,260 -1,570,926

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DY2 8UL
OVAKO LIMITED
1 GEORGE STREET 1 GEORGE STREET, SNOW HILL, WOLVERHAMPTON, WEST MIDLANDS, DY2 8UL
Document Filings
Appointment of Michael Discenza as a director on 21 August 2025
Termination of appointment of Philip Dominic Fracassa as a director on 21 August 2025
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Statement of capital on 24 May 2022
Statement by Directors
Solvency Statement dated 23/05/22
Resolutions
Confirmation statement made on 20 June 2021 with no updates
Change of details for The Timken Company as a person with significant control on 27 November 2020
Confirmation statement made on 20 June 2020 with no updates
Confirmation statement made on 20 June 2019 with updates
Appointment of Rachel Esther Downton as a secretary on 1 June 2019
Termination of appointment of Kornelia Saft as a secretary on 1 June 2019
Resolutions
Statement of capital following an allotment of shares on 24 April 2019
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