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Ashley Timber Limited

02250923

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)

Details

GARDEN LANE, TYNE & WEAR, NE33 1PS
Incorporated 04/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Brian Robert Seales

director · Since 07/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Brian Robert Seales

secretary · Since 23/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Anthony Irving

director · Since 23/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Seales

director · Since 20/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Brian Robert Seales

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

British · England · Age 67

Garden Lane, Tyne & Wear, NE33 1PS

Notified 06/04/2016

Mrs Elaine Seales

75–100% shares
75–100% votes

British · England · Age 65

Garden Lane, Tyne & Wear, NE33 1PS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/01/1997Registered 07/02/1997Satisfied 07/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1993Registered 24/11/1993Satisfied 22/02/1997

CompanyRankvs 72+ SIC 46730 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Ashley Timber Limited
87
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£818k

Fixed Assets

£717k

Debtors

£601k

22avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£86k
20232.52-£19k
20222.42—

Derived from filed accounts. Not audited figures.