Timbermart (Uk) Limited
02096807
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 11/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Former
director · Resigned 30/09/1993
secretary · Resigned 01/08/2002
director · Resigned 01/08/2002
secretary · Resigned 14/01/2004
secretary · Resigned 30/06/2006
director · Resigned 23/01/2019
Persons with Significant Control
Mr Benjamin Thomson
British · New Zealand · Age 42
Unit 4 Channel View, Barry, CF63 2BE
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
Change History
Active
Private Limited Company
UNIT 4 CHANNEL VIEW
BARRY
CompanyRankvs 782+ SIC 46900 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.18 | -£18k | £162k |
| 2024 | 4.06 | +£43k | £391k |
| 2023 | 3.15 | — | £338k |
Derived from filed accounts. Not audited figures.