Company Overview
Timik Agricultural Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 January 1976, so this is a well established company. Timik Agricultural Limited has been in business for 50 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Church House Farm,Clewers Hill, Waltham Chase, Southampton, Hampshire, SO32 2LN
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Companies House Data
Company NameTIMIK AGRICULTURAL LIMITED
Company Number01241030
Registered Office AddressChurch House Farm,Clewers Hill
 Waltham Chase
 SO32 2LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1976
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Jonathan Kinge - Director
(British, 38 years old, born January 1988)
Appointed 02 May 2019
Active
Cally Kinge - Director
(British, 36 years old, born July 1990)
Appointed 30 September 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Kinge
No companies found
Cally Kinge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 105,040 105,040 137,501
Current Assets 343,718 343,718 416,407
Creditors Due Within One Year 149,875 149,875 206,086
Working Cap 193,843 193,843 210,321
Total Assets Less Current Liabilities 298,883 298,883 347,822
Long-term Liabilities 118,290 118,290 165,844
Net Assets 180,593 180,593 181,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,593 180,593 181,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 24.8%
Stocks Inventory - - -
Debtors 9.0% 9.0% 13.1%
Cash Bank In Hand 7.5% 7.5% 5.7%
Current Assets 76.6% 76.6% 75.2%
Creditors Due Within One Year 33.4% 33.4% 37.2%
Net Current Assets Liabilities 43.2% 43.2% 38.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.2% 40.2% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 448,758 448,758 553,908
Debt 268,165 268,165 371,930
Net Assets/Debt 180,593 180,593 181,978

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Cancellation of shares. Statement of capital on 30 September 2025
Purchase of own shares.
Confirmation statement made on 12 November 2025 with updates
Appointment of Mrs Cally Grace Kinge as a director on 30 September 2025
Termination of appointment of Kerry Coleman as a secretary on 30 September 2025
Change of details for Mr Jonathan Andrew Kinge as a person with significant control on 30 September 2025
Cessation of Crop Power Uk Limited as a person with significant control on 30 September 2025
Cessation of Michael Robert Wycliffe Coleman as a person with significant control on 30 September 2025
Cessation of Kerry Coleman as a person with significant control on 30 September 2025
Termination of appointment of Michael Robert Wycliffe Coleman as a director on 30 September 2025
Termination of appointment of Kerry Coleman as a director on 30 September 2025
Registration of charge 012410300006, created on 8 July 2025
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with updates
Change of details for Crop Power Uk Limited as a person with significant control on 28 November 2023
Change of details for Mr Jonathan Andrew Kinge as a person with significant control on 28 November 2023
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Registration of charge 012410300005, created on 26 March 2021
Satisfaction of charge 1 in full

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