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Cain Brothers Timber Merchants Limited

01628778

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT G, SWADLINCOTE, DE11 9AZ
Incorporated 14/04/1982

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Wayne Thomas Penlington Fcca

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Baljit Singh

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ranbeer Singh

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Wbr Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1990Registered 16/07/1990Satisfied 09/02/2021

CompanyRankvs 260+ SIC 46130 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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260Cain Brothers Timber Merchants Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

7avg. employees

Tax at Year End(2017)

Corp tax£36k

Balance Sheet

Assets less current liabilities£210k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£29k
20243.06+£17k
20232.61+£2k
20222.50+£18k
20212.01-£527k
20204.94+£133k
20195.00+£169k
20173.10—

Derived from filed accounts. Not audited figures.