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H.G.Tincknell Limited

00582839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ST JOHN'S HOUSE, TAUNTON, TA1 4AY
Incorporated 25/04/1957

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Jean Mary Tincknell

secretary · Since 25/06/1991

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Thomas George Tincknell

director · Since 25/06/1991

FARMER

BRITISH · ENGLAND · Age 64

Mrs Jean Mary Tincknell

director · Since 09/03/1992

FARMER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Henry George Tincknell

director · Since 22/06/2020

FARMER

BRITISH · UNITED KINGDOM · Age 35

Mr Samuel Thomas William Tincknell

director · Since 22/06/2020

FARMER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Thomas George Tincknell

75–100% shares

British · England · Age 64

St John's House, Taunton, TA1 4AY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 563+ SIC 01410 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£961k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£612k

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£87k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£7k
20240.36+£50k
20230.56

Derived from filed accounts. Not audited figures.