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Timber Mouldings Limited

00902102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 29/03/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Charles Lake

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Margaret Ann Lake

secretary · Since 14/04/2007

BRITISH

Persons with Significant Control

Mrs Margaret Ann Lake

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 06/04/2016

Mr Paul Charles Lake

50–75% shares
50–75% votes

British · United Kingdom · Age 76

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1998Registered 30/12/1998Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1998Registered 27/04/1998Satisfied 07/04/2017

CompanyRankvs 1253+ SIC 82990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£639k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£337k

Current Liabilities

£92k

Fixed Assets

£419k

Debtors

£10k

5avg. employees

Balance Sheet

Assets less current liabilities£664k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£4k
20243.35+£5k
20232.77-£16k
20222.72+£16k
20212.42+£53k
20202.47+£23k
20192.28+£11k
20172.49—

Derived from filed accounts. Not audited figures.