# M.D. TIMMS & CO LIMITED (07303102)

> M.D. TIMMS & CO LIMITED is an active private limited company (company number 07303102) incorporated on 2 July 2010, registered in Stratford Upon Avon. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £248k and cash of £203k, with 2 employees on average. Net assets fell 20% on the prior period (£309k).

- Status: Active
- Incorporated: 2010-07-02
- Registered office: Stratford Upon Avon, CV37 7DU
- SIC 43210: Electrical installation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 403 comparable companies in Coventry (median £4,471, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £248k | £203k | — | £104k | — | — | 2 |
| 2024-07-31 | £309k | £329k | — | £169k | — | — | 2 |

current ratio 3.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £247,580 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.23
- Cash at bank of £50,000 or more: Cash £202,563
- Incorporated five or more years ago: Incorporated 2 July 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin David Timms — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Lorraine Timms — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07303102
HTML: https://firmoscan.com/company/07303102-m-d-timms-co-limited