Back to search

H.G.Tincknell Limited

00582839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 10/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2015Registered 01/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 31/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 19/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1991Registered 09/08/1991
charge
satisfied

THE AGRUCULTURAL MORTGAGE CORPORATION PLC

Created 03/12/1990Registered 12/12/1990Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1988Registered 02/12/1988Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1988Registered 02/12/1988Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1981Registered 15/10/1981Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 02/01/1979Registered 11/01/1979Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1978Registered 12/09/1978Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1978Registered 04/09/1978Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1978Registered 04/09/1978Satisfied 02/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1977Registered 15/07/1977Satisfied 02/10/2012

CompanyRankvs 529+ SIC 01410 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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 30/09/2024

Net Worth

£968k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£553k

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£61k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£50k
20230.56+£87k
20220.70+£164k
20210.49-£7k
20200.24-£7k
20190.32+£121k
20180.38

Derived from filed accounts. Not audited figures.