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West Sussex Antique Timber Co. Ltd.

02416726

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RELIANCE WORKS, WISBOROUGH GREEN, RH14 0AZ
Incorporated 24/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Tristan David Holt Lambeth

secretary · Since 20/05/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Tristan David Holt Lambeth

director · Since 20/05/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Andrew Spiers

director · Since 01/06/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mrs Katy Louise Saunders

director · Since 23/07/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas William Saunders

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Tristan David Holt Lambeth

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 67

3, Barkworth Way, Pulborough, RH20 2PQ

Notified 30/06/2016

Former PSCs

Mr David Warden Douglas Saunders

Ceased 31/01/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2007Registered 28/12/2007
charge
outstanding

ROWANMOOR TRUSTEES LIMITED AND DAVID WARDEN DOUGLAS SAUNDERS AND TRISTAN DAVID HOLT LAMBETH

Created 14/06/2007Registered 15/06/2007

CompanyRankvs 227+ SIC 16100 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£78k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£344k

Current Liabilities

£540k

Fixed Assets

£297k

Debtors

£154k

20avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£1k
20240.75-£25k
20230.70—

Derived from filed accounts. Not audited figures.