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Totem Timber Limited

01048725

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St Johns Road, Cattedown, Plymouth, PL4 0PA
Incorporated 06/04/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Roger Frederick Parnell

director

British · United Kingdom · Age 83

Shaun Francis Parnell

director · Since 01/09/1997

British · United Kingdom · Age 59

Alan John Roberts

secretary · Since 23/10/1998

British

Karen Teresa Jeffery

director · Since 01/05/1999

British · United Kingdom · Age 57

Graeham Jeffery

director · Since 28/04/2003

British · United Kingdom · Age 61

Former

Josephine Diane Parnell

director · Resigned 08/05/2021

Persons with Significant Control

Mr Roger Frederick Parnell

25–50% shares
25–50% votes

British · United Kingdom · Age 83

The Warehouse, St. Johns Road, Plymouth, PL4 0PA

Notified 06/04/2016

Mr Shaun Francis Parnell

25–50% shares
25–50% votes

British · England · Age 59

St Johns Road, Cattedown, Plymouth, PL4 0PA

Notified 30/10/2020

Mrs Karen Teresa Jeffrey

25–50% shares
25–50% votes

British · England · Age 57

St Johns Road, Cattedown, Plymouth, PL4 0PA

Notified 30/10/2020

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/11/1991Registered 16/11/1991Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1991Registered 06/07/1991Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1991Registered 19/02/1991Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1991Registered 19/02/1991Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1991Registered 19/02/1991Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1988Registered 15/08/1988Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1982Registered 02/03/1982Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1981Registered 27/10/1981Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1980Registered 19/05/1980Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1980Registered 19/05/1980Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1980Registered 19/05/1980Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1979Registered 18/05/1979Satisfied 09/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1974Registered 10/01/1974Satisfied 09/04/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1St Johns Road
2026-06-06

ST JOHNS ROAD

post townPlymouth
2026-06-06

PLYMOUTH

CompanyRankvs 153+ SIC 46730 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.95× · 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 strength23/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£136k

Fixed Assets

£628k

Debtors

£965k

4avg. employees

Tax at Year End(2024)

Dividends paid-£200k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.95+£135k
202412.33+£163k
202310.83

Derived from filed accounts. Not audited figures.