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Mid-Sussex Timber Co Limited

00434862

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STATION ROAD, FOREST ROW, RH18 5EL
Incorporated 09/05/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Paula Hollands

secretary · Since 15/06/2016

Alexander Mark Waters

director · Since 02/01/2018

British

Timothy Taylor Waters

director

British

Former

Lynda Cecelia Bouchard

secretary · Resigned 15/06/2016

Patricia Grantham

secretary · Resigned 28/08/2004

Ralph Edward Steele

secretary · Resigned 07/05/2002

Joan Noreen Waters

director · Resigned 28/02/2005

Simon Dempster Waters

director · Resigned 31/10/2025

CompanyRankvs 105+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£783k

44avg. employees+1

Tax at Year End

Corp tax£55

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£658k
20233.38-£443k
20224.13

Derived from filed accounts. Not audited figures.