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Timbrell Farming Limited

07393721

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SOUTHLEAZE FARM, CIRENCESTER, GL7 6BZ
Incorporated 01/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
10910
Manufacture of prepared feeds for farm animals
10920
Manufacture of prepared pet foods

Officers

Mr Andrew Thomas Timbrell

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Harry Thomas Timbrell

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Harry Thomas Timbrell

75–100% shares

British · England · Age 32

Southleaze, Farm, Cirencester, GL7 6BZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 395+ SIC 01610 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.07× · 12/20
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.

Employees8/15 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 31/07/2024

Net Worth

£685k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£363k

Current Liabilities

£339k

Fixed Assets

£1.2M

Debtors

£228k

2avg. employees

Balance Sheet

Bank loans & overdrafts£494k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£37k
20231.11+£160k
20211.49+£109k
20201.31+£73k
20191.34+£134k
20181.47

Derived from filed accounts. Not audited figures.