H.G.Timber Limited
00397092
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Stuart Roberts
secretary · Since 09/10/2024
Tom Reid Bruce-Jones
director · Since 09/10/2024
British
Lesley Ann Ilderton
director · Since 20/12/2025
British
Stuart Roberts
director · Since 09/10/2024
Scottish
Former
Andrian Theodoulou
secretary · Resigned 16/02/2011
Nicolas Yianni Theodoulou
secretary · Resigned 07/07/1999
Helen Theodoulou Gale
secretary · Resigned 09/10/2024
Peter Mckenzie
director · Resigned 05/03/2026
Laurence Pyle
director · Resigned 09/10/2024
Alistair Theodoulou
director · Resigned 20/12/2025
Andrian Theodoulou
director · Resigned 12/05/2011
Nicolas Yianni Theodoulou
director · Resigned 07/07/1999
Victor Theodoulou
director · Resigned 09/10/2024
Victor Theodoulou
director · Resigned 04/07/2011
Violet Theodoulou
director · Resigned 23/03/1994
Helen Theodoulou Gale
director · Resigned 09/10/2024
CompanyRankvs 105+ SIC 16290 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2023
Turnover
£18.9M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£8.2M
Current Liabilities
£2.5M
Fixed Assets
£8.0M
Debtors
£3.0M
Cost of Sales
£12.8M
Gross Profit
£6.1M
Admin Expenses
£2.0M
Operating Profit
£3.8M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.27 |
Derived from filed accounts. Not audited figures.