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Anglian Timber Limited

02229092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SAWMILL, MANNINGTREE, CO11 2RS
Incorporated 10/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Christopher Robert Milner-Moore

director · Since 25/09/1991

TIMBER MERCHANT

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mrs Yvonne Jewell Ba Hons

secretary · Since 02/02/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mrs Yvonne Jewell Ba Hons

director · Since 01/03/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Aidan Rex Milner-Moore

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Castlewood Holdings Ltd

75–100% shares
75–100% votes

The Sawmill, Colchester Road, Manningtree, CO11 2RS

Reg: 01526264 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 09/07/1996Registered 12/07/1996Satisfied 22/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1993Registered 06/07/1993Satisfied 15/09/1994

CompanyRankvs 24+ SIC 16100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -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 going co

Key FinancialsYear ending 28/02/2025

Turnover

£7.2M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£765k

Cash in the bank

Profit Before Tax

£110k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£814k

Fixed Assets

£458k

Debtors

£2.3M

Cost of Sales

£5.6M

Gross Profit

£1.5M

Admin Expenses

£1.1M

Operating Profit

£83k

Profit After Tax

£66k

50avg. employees-6

Tax at Year End

Corp tax£77k
Dividends paid-£275k

People Costs

Wages & salaries£1.3M
NI contributions£120k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79-£209k
20245.22+£297k
20233.62+£177k
20223.33+£760k
20212.58

Derived from filed accounts. Not audited figures.