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Timbercombe Gate Management Company Limited

07424249

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 TIMBERCOMBE GATE, CHELTENHAM, GL53 8NE
Incorporated 29/10/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Roger Beresford Ward

director · Since 31/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 79

Ian Mark Foley

director · Since 31/03/2014

TECHNICAL AUTHOR

BRITISH · ENGLAND · Age 62

Heather Galal

director · Since 31/03/2014

NONE

BRITISH · ENGLAND · Age 70

Melissa Thomas

director · Since 31/03/2014

BUSINESS UNIT DIRECTOR

BRITISH · ENGLAND · Age 62

Mark Cousens

director · Since 05/05/2014

COPYWRITER

BRITISH · ENGLAND · Age 59

Mrs Josephine Baker

director · Since 24/05/2014

PRACTICE MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Linda Knox

director · Since 21/07/2016

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 70

Mr Paul John Champness

director · Since 12/07/2017

RISK MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mrs Christina Ann Wilkinson

director · Since 03/11/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Christina Ann Wilkinson

secretary · Since 15/07/2018

Also on 3 other boards

Mr James Edward Charles Luck

director · Since 11/04/2019

AREA SALES MANAGER

BRITISH · ENGLAND · Age 57

CompanyRankvs 30390+ SIC 98000 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£568
2023-£12k
2022+£6k
2021+£5k
2020Infinity+£683
2019+£725

Derived from filed accounts. Not audited figures.