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Triad Timber Components Limited

01036744

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 79

Also on 21 other boards

Mr Leslie Leonard Fuller

director · Since 01/04/2015

NONE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Calldene Limited

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

Building 1063, Cornforth Drive, Sittingbourne, ME9 8PX

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
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1983Registered 23/05/1983Satisfied 13/02/1992

CompanyRankvs 500+ SIC 16100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees84th 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
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50Triad Timber Components Limited
83
How is this score calculated?
Financial strength20/25 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+£439k
20222.28+£192k
20212.41-£81k
20202.58+£119k
20192.73+£7k
20172.27—

Derived from filed accounts. Not audited figures.