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Timsbury Fishery Limited

03036776

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

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 22/03/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

74990
Non-trading company

Officers

Jonathan Humphrey Durrant

director · Since 18/05/1995

FISHERIES MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr Tim David Wilder Jenner

director · Since 30/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Martin Lewis Armitstead

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

CompanyRankvs 407+ SIC 74990 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.56× · 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 strength22/25 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£70k

Current Liabilities

£11k

Fixed Assets

£166k

1avg. employees

Tax at Year End

Corp tax£352

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.56+£0
20231.49+£0
20222.67+£0
20212.38+£0
20202.01+£0
20191.90+£0
20181.81+£0
20171.67+£0
20161.76

Derived from filed accounts. Not audited figures.