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Timshel Holdings Limited

06815705

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 89 North East Fruit & Vegetable Market, Team Valley Trading Estate, Gateshead, NE11 0QY
Incorporated 11/02/2009

Previously known as

Premier Flowers (North East) Limited · until 26/07/2023

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

46220
Wholesale of flowers and plants

Officers

Mr Henry Nichol

secretary · Since 11/02/2009

Also on 6 other boards

Mr Daniel Henry Nichol

director · Since 11/02/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Henry Nichol

director · Since 11/02/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Henry Nichol

secretary · Since 11/02/2009

Daniel Henry Nichol

director · Since 11/02/2009

British · United Kingdom · Age 48

Henry Nichol

director · Since 11/02/2009

British · England · Age 73

Former

Roger William Pedleham

director · Resigned 07/02/2011

Persons with Significant Control

Mr Daniel Henry Nichol

50–75% shares

British · England · Age 48

Unit 89, North East Fruit & Vegetable Market, Gateshead, NE11 0QY

Notified 01/01/2017

Mr Henry Nichol

25–50% shares

British · England · Age 73

Unit 89, North East Fruit & Vegetable Market, Gateshead, NE11 0QY

Notified 01/01/2017

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Unit 89 North East Fruit & Vegetable Market
2026-07-27

UNIT 89 NORTH EAST FRUIT & VEGETABLE MARKET

post town → Gateshead
2026-07-27

GATESHEAD

officer appointed → NICHOL, Henry
2026-07-27
officer appointed → NICHOL, Daniel Henry
2026-07-27
officer appointed → NICHOL, Henry
2026-07-27

CompanyRankvs 211+ SIC 46220 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.9× · 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 strength18/25 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.

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 28/02/2026

Net Worth

£62k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£4k

Fixed Assets

£52k

Debtors

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20267.90+£557
20251.85-£23k
20245.33+£55k
20231.07—

Derived from filed accounts. Not audited figures.