Cain Brothers Timber Merchants Limited
01628778
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 04/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Former
secretary · Resigned 02/04/2008
director · Resigned 02/04/2008
director · Resigned 04/02/2021
director · Resigned 04/02/2021
secretary · Resigned 04/02/2021
Persons with Significant Control
Wbr Holdings Limited
Alexander Accountancy, 12 Granary Wharf Business Park, Burton On Trent, DE14 1DU
Reg: 12963007 · Companies House · Private Company Limited By Shares
Notified 04/02/2021
Former PSCs
Mr Keith Cain
Ceased 04/02/2021
Mr Kevin Cain
Ceased 04/02/2021
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT G
SWADLINCOTE
CompanyRankvs 267+ SIC 46130 peers81
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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 31/08/2025
Net Worth
£208k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£267k
Current Liabilities
£95k
Fixed Assets
£38k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£0 |
| 2025 | 2.81 | +£29k |
| 2024 | 3.06 | +£17k |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.