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Barnsley Timber Merchants Limited

02042046

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COPIA HOUSE GREAT CLIFFE COURT, BARNSLEY, S75 3SP
Incorporated 30/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Darron Walker

director · Since 07/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Daniel James Walker

secretary · Since 31/10/2017

Daniel James Walker

director · Since 07/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Darron Walker

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

British · United Kingdom · Age 62

Copia House Great Cliffe Court, Barnsley, S75 3SP

Notified 06/04/2016

Former PSCs

Keith Arthur Geal

Ceased 31/10/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2014Registered 02/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2007Registered 29/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2002Registered 08/01/2003Satisfied 03/10/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 10/06/1997

CompanyRankvs 121+ SIC 46130 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Barnsley Timber Merchants Limited
86
How is this score calculated?
Financial strength23/25 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£844k

Current Liabilities

£298k

Fixed Assets

£1.6M

Debtors

£123k

Profit After Tax

£89k

12avg. employees-1

Tax at Year End

Dividends paid£380k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£291k
20242.81-£227k
20233.38+£669k
20222.65+£246k
20211.91+£327k
20201.42+£124k
20191.11—

Derived from filed accounts. Not audited figures.