Ainsty Timber Marketing Limited
01457867
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 11/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Atm Group Services Limited
Bellwood House, Minskip Road, York, YO51 9HY
Reg: 11906926 · Companies House · Private Limited Company
Notified 19/12/2024
Former PSCs
Atm Capital Limited
Ceased 21/09/2016
Drc Contract Services Limited
Ceased 19/12/2024
Mr Robert Whamond
Ceased 06/08/2024
Mr Anthony John Finegan
Ceased 06/08/2024
Mr James Lee Dawson
Ceased 06/06/2024
Drc Vegetation Management Limited
Ceased 19/12/2024
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
REWARD INVOICE FINANCE LIMITED
REWARD INVOICE FINANCE LIMITED
CompanyRankvs 75+ SIC 02100 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£18.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
£457k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.4M
Fixed Assets
£1.3M
Debtors
£5.2M
Cost of Sales
£13.9M
Gross Profit
£4.5M
Admin Expenses
£4.0M
Operating Profit
£552k
Profit After Tax
£422k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£422k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.