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Timberlink Limited

01776927

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUTTON ROAD, MARKET DRAYTON, TF9 2JH
Incorporated 09/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Christopher Hugh Baily

director · Since 25/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Jamie Francis Jervis

director · Since 09/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Kirsty Jane Metcalfe

director · Since 09/12/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Scott Walker

director · Since 09/12/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ruslan Chiriac

director · Since 14/10/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher Hugh Baily

secretary · Since 29/05/2024

Also on 2 other boards

Persons with Significant Control

Mr Christopher Hugh Baily

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

British · Wales · Age 73

Sutton Road, Market Drayton, TF9 2JH

Notified 09/12/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2015Registered 10/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2015Registered 10/11/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/04/2008Registered 05/04/2008Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/06/2004Registered 12/06/2004Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2003Registered 21/03/2003Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2002Registered 08/06/2002Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2001Registered 27/07/2001Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/1997Registered 05/08/1997Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1993Registered 30/01/1993Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/1991Registered 30/05/1991Satisfied 09/11/2015

CompanyRankvs 33+ SIC 16100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Timberlink Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/12/2021

Net Worth

£2.5M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£641k

Fixed Assets

£2.0M

Debtors

£617k

26avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 1776927 2021-01-01 2021-12-31 1776927 2021-12-31 1776927 bus: 1 1 2021-12-31 1776927 bus:OrdinaryShareClass1 2021-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20213.09

Derived from filed accounts. Not audited figures.