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Timboard Limited

00976275

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 HIGHLANDS COURT, SOLIHULL, B90 4LE
Incorporated 06/04/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr David Andrew Collis

secretary · Since 31/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David Andrew Collis

director · Since 31/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Andrea Curry

director · Since 31/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Andrea Curry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Notified 06/04/2016

Mr David Andrew Collis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDREA CURRY · DAVID COLLIS

Created 17/02/2017Registered 21/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1994Registered 09/09/1994Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1994Registered 17/06/1994Satisfied 06/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1994Registered 17/06/1994Satisfied 06/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1994Registered 17/06/1994Satisfied 29/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1989Registered 14/08/1989Satisfied 01/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1984Registered 26/09/1984Satisfied 01/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1984Registered 08/08/1984Satisfied 01/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1984Registered 25/04/1984Satisfied 09/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1982Registered 19/10/1982Satisfied 09/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1982Registered 29/09/1982Satisfied 09/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1982Registered 29/09/1982Satisfied 09/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1981Registered 01/12/1981Satisfied 01/11/1991

CompanyRankvs 2005+ SIC 74990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2005Timboard Limited
70
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.

Liquidity2/20 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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£32k

Current Liabilities

£85k

Fixed Assets

£516k

2avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£4k
20240.10+£23k
20230.14+£20k
20220.07-£14k
20210.32-£10k
20201.39-£13k
20192.52—

Derived from filed accounts. Not audited figures.