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Constructional Timber (Manufacturers) Limited

01412754

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 01/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Richard Daws

director · Since 19/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Martin Richard Daws

secretary · Since 06/05/2008

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr William Daws

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Mr Andrew James Newton

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Paul Stephen Tracey

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Constructional Timber (Uk) Limited

50–75% shares
50–75% votes
Appoint directors

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Reg: 06534272 · England & Wales · Private Limited Company

Notified 06/04/2016

W Daws Limited

25–50% shares
25–50% votes

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Reg: 14433897 · England & Wales · Private Limited Company

Notified 01/12/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2012Registered 02/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2008Registered 09/05/2008Satisfied 06/09/2012
charge
satisfied

LLOYDS BANK LTD

Created 03/07/1981Registered 22/07/1981Satisfied 12/11/2013

CompanyRankvs 2662+ SIC 43999 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2662Constructional Timber (Manufacturers) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£899k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£678k

Debtors

£1.2M

22avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£36k
20241.29+£169k
20231.14+£7k
20221.29+£19k
20211.38+£2k
20201.54-£189k
20191.56—

Derived from filed accounts. Not audited figures.