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Timgil Properties Limited

11476254

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHBERRY BARN LICHFIELD ROAD, RUGELEY, WS15 3DL
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Anne Gilbert

director · Since 20/07/2018

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Paul Timms

director · Since 20/07/2018

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Mark Paul Timms

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Ashberry Barn, Lichfield Road, Rugeley, WS15 3DL

Notified 20/07/2018

Mrs Christine Anne Gilbert

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Ashberry Barn, Lichfield Road, Rugeley, WS15 3DL

Notified 20/07/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/11/2019Registered 06/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/09/2019Registered 20/09/2019
Charge
satisfied

PARAGON BANK PLC

Created 07/11/2018Registered 07/11/2018Satisfied 05/01/2024

CompanyRankvs 104061+ SIC 68209 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£44k

Fixed Assets

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£15k
20240.30+£8k
20230.20+£10k
20220.12+£6k
20210.07+£6k
20200.03-£9k
20190.05

Derived from filed accounts. Not audited figures.