Cleveland Timber Supplies Limited
01284429
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 26/04/1992
TIMBER MERCHANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Paul Love
British · England · Age 69
Unit 1, West Street, Middlesbrough, TS2 1LZ
Notified 06/04/2016
Mrs Elaine Ann Love
British · England · Age 68
Unit 1, West Street, Middlesbrough, TS2 1LZ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 161+ SIC 16100 peers68
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£46k |
| 2024 | 1.25 | +£45k |
| 2023 | 1.15 | +£58k |
| 2022 | 0.93 | +£2k |
| 2021 | 1.06 | +£90k |
| 2019 | 0.47 | -£3k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.