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N.B.M.Timber Products Limited

00327516

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

30/04/2024

unaudited abridged

Next accounts due

30/06/2026

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
charge
satisfied

MARTINS BANK LTD

Created 12/10/1937Registered 15/10/1937Satisfied 08/01/2018

CompanyRankvs 15+ SIC 16240 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/04/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£1.4M

48avg. employees-3

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£221k
20231.94+£490k
20221.41+£308k
20211.35+£106k
20201.66+£96k
20191.37+£78k
20171.38

Derived from filed accounts. Not audited figures.