£529
vs Dec 2023Active06456326Private limited companyHerne Bay
TIM DAY CONSTRUCTION LTD
B70/10001
Summary
TIM DAY CONSTRUCTION LTD is an active private limited company (company number 06456326) incorporated on 18 December 2007, registered in Herne Bay. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £529 and cash of £55k, with 5 employees on average. Net assets rose 106% on the prior period (−£8,368).
Peer position · net assets
By net assets it sits in the lower half of 970 comparable companies in Kent (median £3,783, upper quartile £36k).
02
Key dates
- Incorporated
- 18 December 200718 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+1173%vs Dec 2023Not reported
5
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £529 | £55k | £46k | £100k | — | — | 5 |
| 31 December 2023 | −£8,368 | £4,334 | £103k | £131k | — | — | 4 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £529 at 2024-12-31 |
| +8 | Net assets growing+106.3% vs prior period |
| +4 | Cash reservesCash £55,188 |
| +8 | EstablishedIncorporated 2007-12-18 (19 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Timothy Mark Day
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 71 days
- Next accounts due22 days overdue
- Accounts period endNet assets £529 · small accounts
- Accounts period endNet liabilities £8,368 · small accounts
- Incorporated
08
Similar companies in Kent
- R3R LIMITEDTunbridge Wells · inc. Dec 2007
- BRIDESTONE LTDDeal · inc. Dec 2007
- BRABORNE LTDDeal · inc. Dec 2007
- I & G CONTRACTORS LIMITEDKent · inc. Jan 2008
- IMPERIAL TILING LIMITEDBexhill On Sea · inc. Jan 2008
- DO IT RIGHT LIMITEDTonbridge · inc. Nov 2007
All companies incorporated on 18 December 2007 · in Dec 2007.
09
Reminders for TIM DAY CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.