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Timik Agricultural Limited

01241030

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHURCH HOUSE FARM,CLEWERS HILL, SOUTHAMPTON, SO32 2LN
Incorporated 20/01/1976

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

28301
28301
33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Jonathan Andrew Kinge

director · Since 02/05/2019

ENGINEER

BRITISH · ENGLAND · Age 38

Mrs Cally Grace Kinge

director · Since 30/09/2025

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jonathan Andrew Kinge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

Church House Farm,Clewers Hill, Southampton, SO32 2LN

Notified 02/05/2019

Mrs Cally Grace Kinge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Church House Farm,Clewers Hill, Southampton, SO32 2LN

Notified 24/03/2026

Former PSCs

Crop Power Uk Limited

Ceased 30/09/2025

Mr Michael Robert Wycliffe Coleman

Ceased 30/09/2025

Mrs Kerry Coleman

Ceased 30/09/2025

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 08/07/2025Registered 10/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 07/04/2021
charge
satisfied

HSBC BANK PLC

Created 18/02/2005Registered 23/02/2005Satisfied 25/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1992Registered 24/02/1992Satisfied 25/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1986Registered 15/10/1986Satisfied 26/03/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1982Registered 16/02/1982Satisfied 25/03/2021

CompanyRankvs 15+ SIC 28301 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£114k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£401k

Current Liabilities

£183k

Fixed Assets

£62k

Debtors

£74k

Profit After Tax

£70k

9avg. employees+1

Tax at Year End

Corp tax£28k
Dividends paid£9k

Balance Sheet

Intangible assets£1
Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£133k
20242.23+£70k
20231.86-£4k
20222.29-£1k
20212.02

Derived from filed accounts. Not audited figures.