Back to search

Cleveland Timber Supplies Limited

01284429

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1, MIDDLESBROUGH, TS2 1LZ
Incorporated 01/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mrs Elaine Ann Love

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Elaine Ann Love

secretary · Since 26/04/1992

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Paul Love

director · Since 26/04/1992

TIMBER MERCHANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Adam Paul Love

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Paul Love

25–50% shares
25–50% votes

British · England · Age 69

Unit 1, West Street, Middlesbrough, TS2 1LZ

Notified 06/04/2016

Mrs Elaine Ann Love

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, West Street, Middlesbrough, TS2 1LZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2000Registered 17/03/2000Satisfied 22/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1990Registered 20/08/1990Satisfied 06/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1985Registered 23/12/1985Satisfied 22/08/2024

CompanyRankvs 161+ SIC 16100 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£254k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£429k

Current Liabilities

£337k

Fixed Assets

£237k

Debtors

£26k

8avg. employees+2

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£46k
20241.25+£45k
20231.15+£58k
20220.93+£2k
20211.06+£90k
20190.47-£3k
20180.44

Derived from filed accounts. Not audited figures.