Back to search

N.B.M.Timber Products Limited

00327516

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SITWELL STREET, HU8 7BG
Incorporated 03/05/1937

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

16240
Manufacture of wooden containers

Officers

Mr Andrew John Forster

director · Since 24/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Nbmt Holdings Limited

75–100% shares

1st Floor, Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 15785798 · Companies House · Limited Company

Notified 24/07/2024

Former PSCs

Mr Andrew Philip Nelson

Ceased 24/07/2024

Mr Graham Roger Nelson

Ceased 24/07/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2025Registered 11/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2025Registered 12/03/2025
Charge
satisfied

COUNTY ASSET FINANCE LIMITED

Created 24/07/2024Registered 08/08/2024Satisfied 11/07/2025
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 24/07/2024Registered 02/08/2024Satisfied 04/02/2026
Charge
outstanding

ANDREW PHILIP NELSON (AS SECURITY TRUSTEE)

Created 24/07/2024Registered 25/07/2024
charge
satisfied

BARCLAYS BANK LTD

Created 03/09/1980Registered 10/09/1980Satisfied 24/04/2024

CompanyRankvs 46+ SIC 16240 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.7M

Fixed Assets

£1.3M

Debtors

£4.0M

40avg. employees-8

Balance Sheet

Bank loans & overdrafts£538k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£189k
20242.33+£221k
20231.94

Derived from filed accounts. Not audited figures.