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North West Timber Treatment Limited

01993494

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NWTT HOUSE LOCKETT ROAD, ASHTON IN MAKERFIELD, WN4 8DE
Incorporated 28/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Roger William Mayor

director · Since 31/12/1991

SAW MILLER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew Paul Foster

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Samuel William Mayor

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Thomas Mathew Mayor

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Nwtt Holdings Limited

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

Nwtt House, Lockett Road, Ashton In Makerfield, WN4 8DE

Reg: 10534819 · England & Wales · Limited

Notified 14/03/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2017Registered 17/03/2017
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2017Registered 16/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2005Registered 20/10/2005Satisfied 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2004Registered 24/08/2004Satisfied 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1996Registered 20/11/1996Satisfied 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1996Registered 20/11/1996Satisfied 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1996Registered 20/11/1996Satisfied 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1996Registered 20/11/1996Satisfied 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/1991Registered 10/09/1991Satisfied 15/10/2005

CompanyRankvs 63+ SIC 16100 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£179k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.1M

Fixed Assets

£3.6M

Debtors

£2.5M

Profit After Tax

-£140k

74avg. employees+1

Tax at Year End(2023)

Dividends paid£0

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£37k
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£140k
20232.15-£228k
20213.30+£1.3M
20201.87+£780k
20191.39-£52k
20181.28+£230k
20171.15

Derived from filed accounts. Not audited figures.