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Triad Timber Components Limited

01036744

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 1063 CORNFORTH DRIVE, SITTINGBOURNE, ME9 8PX
Incorporated 31/12/1971

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr Alan George Stead

secretary · Since 02/08/2012

Also on 21 other boards

Mr Alan George Stead

director · Since 02/08/2012

ACCOUNTANT

BRITISH · ENGLAND

Also on 21 other boards

Mr Leslie Leonard Fuller

director · Since 01/04/2015

NONE

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Calldene Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 02543794 · Companies House England/Wales · Limited Comany

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 18/04/1991

CompanyRankvs 41+ SIC 16100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
3Harlow Bros. Limited
90
4C & W Berry Limited
90
5Woodlands Home & Garden Group Limited
89
6Rowlinson Garden Products Limited
89
7J.S. Wright And Sons Limited
89
8Charles Ransford & Son Limited
89
9Archwood Limited
89
10Vincent Timber Limited
88
41Triad Timber Components Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of approval of the financial statements. There have been no significant risks identified that would preve

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£697k

Fixed Assets

£508k

Debtors

£1.1M

22avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£18k
20242.68-£54k
20232.83—

Derived from filed accounts. Not audited figures.