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Timber And Hardware Supplies (Tewkesbury) Limited

01207552

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 15/04/1975

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 23/12/2024

Due 06/01/2026

Overdue

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Andrew Paul Reeve Ba

director · Since 01/10/1993

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Claire Lane

director · Since 29/12/2003

PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Andrew Paul Reeve

50–75% shares

British · England · Age 60

The Cotteswold Barn, Bidfield Barns Nr Sheepscombe, Stroud, GL6 7ET

Notified 06/04/2016

Mrs Claire Lane

25–50% shares

British · England · Age 57

2 Baughton Court Cottages, Baughton, Earls Croome, Worcester, WR8 9DQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2000Registered 10/06/2000

Insolvency History1 case

creditors voluntary liquidation08/05/2025

Daniel Trinham (practitioner) · Mark Malone (practitioner)

CompanyRankvs 15+ SIC 47520 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -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

7avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.