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H.Timmis(Farms)Limited

00531390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE HOME FARM, NEWPORT, TF10 9AP
Incorporated 31/03/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Gillian Timmis

secretary · Since 23/07/1991

BRITISH

Mrs Gillian Timmis

director · Since 11/12/2018

FARMER

BRITISH · ENGLAND · Age 87

Mr Robert Harvey Timmis

director · Since 11/12/2018

FARMER

BRITISH · ENGLAND · Age 50

Mrs Charlotte Osyth Timmis

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Gillian Timmis

Significant control

British · England · Age 87

Home Farm, Lilleshall, Newport, TF10 9AP

Notified 06/04/2016

Mr Robert Harvey Timmis

Significant control

British · England · Age 50

Home Farm, Lilleshall, Newport, TF10 9AP

Notified 06/04/2016

Former PSCs

Mr Geoffrey Timmis

Ceased 16/10/2018

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 1096+ SIC 01110 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1096H.Timmis(Farms)Limited
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£11.3M

Debtors

£470k

12avg. employees+2

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£11.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£574k
20240.74-£153k
20230.91—

Derived from filed accounts. Not audited figures.