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Commercial Timber Sales Limited

02598288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 ROOKERY HOUSE, FLEET, GU51 5RX
Incorporated 04/04/1991

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

02100
Silviculture and other forestry activities
16100
Sawmilling and planing of wood

Officers

Mr Jeremy Andrew Kemplen

director · Since 08/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Jeremy Andrew Kemplen

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · England · Age 65

1, The Street, Fleet, GU51 5RX

Notified 06/04/2016

CompanyRankvs 1274+ SIC 02100 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

1avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£187k
Signed by Jeremy Andrew KEMPLEN

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£29k
2024+£5k
20231.04

Derived from filed accounts. Not audited figures.