Timber And Hardware Supplies (Tewkesbury) Limited
01207552
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1993
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Andrew Paul Reeve
British · England · Age 60
The Cotteswold Barn, Bidfield Barns Nr Sheepscombe, Stroud, GL6 7ET
Notified 06/04/2016
Mrs Claire Lane
British · England · Age 57
2 Baughton Court Cottages, Baughton, Earls Croome, Worcester, WR8 9DQ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 47520 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
£16k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£147k
Current Liabilities
£143k
Fixed Assets
£12k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.03 | -£30k |
| 2022 | 1.22 | -£39k |
| 2021 | 1.47 | -£42k |
| 2020 | 2.00 | +£8k |
| 2019 | 1.76 | -£2k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.