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Timbergrain Limited

04053901

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

89 VICARAGE HILL, ESSEX, SS7 1PD
Incorporated 16/08/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

01/07/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Elizabeth Gover

secretary · Since 25/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Henry Arthur Thomas Gover

director · Since 25/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mrs Wendy Elizabeth Gover

director · Since 25/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Philip John Hyde

director · Since 05/05/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Henry Arthur Thomas Gover

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

Phillip John Hyde

25–50% shares
25–50% votes

British · United Kingdom · Age 73

28, Imperial Avenue, Westcliff-On-Sea, SS0 8NE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) (THE "BANK")

Created 22/09/2017Registered 09/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2012Registered 02/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2012Registered 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2012Registered 01/02/2012Satisfied 10/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2005Registered 15/11/2005Satisfied 18/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2005Registered 15/11/2005Satisfied 18/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2005Registered 15/11/2005Satisfied 18/11/2009

CompanyRankvs 9875+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9875Timbergrain Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£155k

Current Liabilities

£108k

Fixed Assets

£5.5M

Debtors

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£51k
20241.59+£35k
20231.25-£152k
20222.59+£475k
20211.37+£99k
20200.86+£243k
20190.44+£155k
20181.12—

Derived from filed accounts. Not audited figures.