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Timbermart (Uk) Limited

02096807

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 CHANNEL VIEW, BARRY, CF63 2BE
Incorporated 05/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Susanne Thomson

secretary · Since 30/06/2006

BRITISH · Age 71

Also on 4 other boards

Mrs Susanne Thomson

director · Since 11/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Graham James Wood

director · Since 11/05/2017

GENERAL MANAGER/DIRECTOR

WELSH · WALES · Age 52

Persons with Significant Control

Mr Benjamin Thomson

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

British · New Zealand · Age 42

Unit 4 Channel View, Barry, CF63 2BE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2003Registered 18/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2003Registered 05/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2001Registered 04/05/2001Satisfied 20/03/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2001Registered 04/05/2001Satisfied 20/03/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2001Registered 04/05/2001Satisfied 20/03/2004
charge
outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 09/06/1998Registered 11/06/1998
charge
satisfied

BANK OF WALES PLC

Created 28/11/1997Registered 17/12/1997Satisfied 20/03/2004
charge
satisfied

BANK OF WALES PLC

Created 01/10/1997Registered 09/10/1997Satisfied 20/03/2004
charge
satisfied

BANK OF WALES PLC

Created 01/10/1997Registered 09/10/1997Satisfied 20/03/2004
charge
outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 10/07/1996Registered 12/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1996Registered 08/06/1996Satisfied 08/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1995Registered 10/10/1995Satisfied 20/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1987Registered 18/05/1987Satisfied 08/10/1997

CompanyRankvs 789+ SIC 46900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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789Timbermart (Uk) 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 31/03/2025

Net Worth

£556k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£706k

Current Liabilities

£169k

Fixed Assets

£22k

Debtors

£281k

7avg. employees

Tax at Year End

Corp tax£3k
VAT£8k

Balance Sheet

Assets less current liabilities£560k
Signed by G J Wood 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.18-£18k£162k
20244.06+£43k£391k
20233.15+£40k£338k
20223.19+£153k—
20212.08+£242k—
20201.34+£58k—
20191.25+£20k£321k
20171.04—£200k

Derived from filed accounts. Not audited figures.