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Thimbleby Farms Limited

03160770

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIMBLEBY HALL, NORTHALLERTON, DL6 3PY
Incorporated 16/02/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Andrea Shelley

secretary · Since 04/11/2005

BRITISH · ENGLAND · Age 64

Also on 49 other boards

Mr Andrew Edgar Shelley

director · Since 04/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mrs Andrea Shelley

director · Since 25/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 49 other boards

Persons with Significant Control

Mr Andrew Edgar Shelley

25–50% shares
25–50% votes

British · England · Age 65

Thimbleby Hall, Thimbleby, Northallerton, DL6 3PY

Notified 06/04/2016

Mrs Andrea Shelley

25–50% shares
25–50% votes

British · England · Age 64

Thimbleby Hall, Thimbleby, Northallerton, DL6 3PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2007Registered 25/08/2007

CompanyRankvs 1164+ SIC 01500 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10A.G. Hedges (Farms) Limited
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1164Thimbleby Farms Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£8.8M

Debtors

£133k

41avg. employees+11

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.54-£168k
20210.53+£5.3M
20200.09-£850k
20190.11-£771k
20180.19—

Derived from filed accounts. Not audited figures.