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Timbran Limited

04632042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CRABTREE GREEN FARM, OAKMERE NORTHWICH, CW8 2HA
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Angela Helene Ford

secretary · Since 09/01/2003

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Angela Helene Ford

director · Since 09/01/2003

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr James Benjamin Massey-Ford

director · Since 02/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Angela Helene Ford

25–50% shares

British · England · Age 70

Crabtree Green Farm, Oakmere, Northwich, CW8 2HA

Notified 03/06/2016

Mr James Benjamin Massey-Ford

25–50% shares

British · England · Age 48

Crabtree Green Farm, Oakmere, Northwich, CW8 2HA

Notified 03/06/2016

Mrs Susan Elizabeth Pilling-Wilke

25–50% shares

British · Germany · Age 73

Crabtree Green Farm, Oakmere, Northwich, CW8 2HA

Notified 03/06/2016

CompanyRankvs 58962+ SIC 41100 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58962Timbran Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£7k

Current Liabilities

£271k

Fixed Assets

£202k

0avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£840
20240.02-£16k
20230.11—

Derived from filed accounts. Not audited figures.