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Timbateq Limited

05876992

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A2 CHARTWELL POINT, WIGSTON, LE18 2FT
Incorporated 14/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16210
Manufacture of veneer sheets and wood-based panels
16230
Manufacture of other builders' carpentry and joinery
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Christopher Mark Bater

director · Since 14/07/2006

SHOPFITTING

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Christopher Mark Bater

secretary · Since 07/07/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Andrew Simon Minshall

director · Since 07/04/2025

FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Timbateq Eot Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Unit A2 Chartwell Point, Chartwell Drive, Wigston, LE18 2FT

Reg: 15029123 · England And Wales · Private Company Limited By Guarantee

Notified 01/08/2023

Former PSCs

Mr Christopher Mark Bater

Ceased 01/08/2023

Charges2 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2026Registered 23/06/2026
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 03/08/2023Registered 03/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2007Registered 07/07/2007Satisfied 14/07/2023

CompanyRankvs 63+ SIC 16210 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£641k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.0M

Fixed Assets

£140k

Debtors

£1.7M

0avg. employees-28

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£234k
20242.00-£1.7M
20233.07—

Derived from filed accounts. Not audited figures.