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Timber Requirements (Seaford) Limited

00752315

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

75 STEYNE ROAD, EAST SUSSEX, BN25 1QG
Incorporated 05/03/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ronald Winston Knight

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Ronald Winston Knight

director · Since 31/10/1991

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Scott Charlwood

director · Since 01/09/2016

TIMBER MERCHANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ronald Winston Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 84

75 Steyne Road, East Sussex, BN25 1QG

Notified 06/04/2016

Mr Scott Charlwood

25–50% shares
25–50% votes

British · England · Age 63

75 Steyne Road, East Sussex, BN25 1QG

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/03/1991Registered 15/03/1991
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1987Registered 28/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1979Registered 06/09/1979

CompanyRankvs 454+ SIC 47789 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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454Timber Requirements (Seaford) Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£193k

Current Liabilities

£31k

Fixed Assets

£43k

Debtors

£20k

6avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.18+£1k
20237.62+£748
20223.28-£2k
20212.93+£44k
20202.16+£56k
20192.60+£6k
20182.14+£39k
20161.40—

Derived from filed accounts. Not audited figures.