Service Timber Limited
02241351
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
Former
director · Resigned 01/02/2021
secretary · Resigned 03/03/2022
Persons with Significant Control
Rytimber Ltd
Timber Terminal, Breighton Airfield, Selby, YO8 6DJ
Reg: 13892076 · Companies House · Private Limited Company
Notified 18/02/2022
Former PSCs
Mr Martin John Eveson
Ceased 18/02/2022
Charges3 outstanding
RBS INVOICE FINANCE LTD
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
TIMBER TERMINAL
BUBWITH
CompanyRankvs 151+ SIC 16100 peers50
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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
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 31/01/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£583k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£12.9M
Current Liabilities
£11.2M
Fixed Assets
£8.4M
Debtors
£8.7M
Admin Expenses
£2.8M
Profit After Tax
£370k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.16 |
Derived from filed accounts. Not audited figures.