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Thomas Armstrong (Timber) Limited

00818914

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WORKINGTON ROAD, MARYPORT, CA15 8RY
Incorporated 09/09/1964

Compliance

Last accounts

27/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr John Keith Denham

director · Since 14/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 27 other boards

Mr Nikolos Clifford

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Michael Skillen

director · Since 03/10/2016

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Michael Geoffrey Fisher

director · Since 03/10/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 19 other boards

Mr Jonathan Maxwell Tibbitts

secretary · Since 01/01/2024

Persons with Significant Control

Mr John Keith Denham

Significant control

British · United Kingdom · Age 83

Cornerwood, Bridekirk, Cockermouth, CA13 0PE

Notified 07/04/2016

CompanyRankvs 15+ SIC 16230 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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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.

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 concern are d

Key FinancialsYear ending 27/09/2025

Turnover

£11.6M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£662k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£2.2M

Cost of Sales

£9.5M

Gross Profit

£2.1M

Admin Expenses

£1.4M

Operating Profit

£524k

Profit After Tax

£518k

60avg. employees

Tax at Year End

Corp tax£53k

People Costs

Wages & salaries£2.0M
NI contributions£217k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.55

Derived from filed accounts. Not audited figures.