N.B.M.Timber Products Limited
00327516
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 24/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Nbmt Holdings Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
COUNTY ASSET FINANCE LIMITED
PARAGON BUSINESS FINANCE PLC
ANDREW PHILIP NELSON (AS SECURITY TRUSTEE)
BARCLAYS BANK LTD
MARTINS BANK LTD
CompanyRankvs 15+ SIC 16240 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£221k |
| 2023 | 1.94 | +£490k |
| 2022 | 1.41 | +£308k |
| 2021 | 1.35 | +£106k |
| 2020 | 1.66 | +£96k |
| 2019 | 1.37 | +£78k |
| 2017 | 1.38 | — |
Derived from filed accounts. Not audited figures.