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Timik Agricultural Limited

01241030

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Cally Grace Kinge

director · Since 30/09/2025

British

Jonathan Andrew Kinge

director · Since 02/05/2019

British

Former

Kerry Coleman

secretary · Resigned 30/09/2025

Henry John Frank Kinge

secretary · Resigned 19/06/2001

Kerry Coleman

director · Resigned 30/09/2025

Michael Robert Wycliffe Coleman

director · Resigned 30/09/2025

Henry John Frank Kinge

director · Resigned 19/06/2001

CompanyRankvs 105+ SIC 28301 peers
78

Financial strength65th percentile among SIC peers · 16/25
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
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How is this score calculated?
Financial strength16/25 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.

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+£65k
20212.02

Derived from filed accounts. Not audited figures.