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Scan-Uk Timber Limited

02577948

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILSON HOUSE, SEAFORD, BN25 2DX
Incorporated 29/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Mark Bailey

director · Since 21/05/2002

TIMBER BROKER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Claire Rosalie Bailey

secretary · Since 05/10/2012

BRITISH

Persons with Significant Control

Mr David Mark Bailey

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

British · Scotland · Age 59

Wilson House, 48 Brooklyn Road, Seaford, BN25 2DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/03/1998Registered 01/04/1998

CompanyRankvs 2775+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.13× · 20/20
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 strength23/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£165k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£187k

Current Liabilities

£26k

Fixed Assets

£5k

Debtors

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.13-£13k
20237.41-£55k
202210.19-£55k
20214.10

Derived from filed accounts. Not audited figures.