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Doney Timbers Limited

01904053

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PM+M GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 11/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Mark Christopher Doney

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mark Christopher Doney

secretary · Since 31/08/2007

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Mark Christopher Doney

75–100% shares
75–100% votes

British · England · Age 54

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1990Registered 11/04/1990

CompanyRankvs 214+ SIC 16100 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£221k

Fixed Assets

£44k

Debtors

£854k

4avg. employees

Tax at Year End(2022)

Corp tax£53k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£232k
2024+£180k
2023+£185k
20224.27+£175k
20214.82+£72k
20205.87+£47k
20194.55

Derived from filed accounts. Not audited figures.