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Tonge Bridge Timber Sales (Uk) Ltd.

02674254

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

1 BOUNDARY STREET, LIVERPOOL, L5 9UD
Incorporated 24/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Michael John Thomas Beer

secretary · Since 30/11/2018

Also on 1 other board

Mr Alan James Beer

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Michael John Thomas Beer

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Beers Timber Holdings Limited

75–100% shares
75–100% votes

Windrush, Links Hey Road, Caldy, CH48 1NA

Reg: 11113735 · Companies House · Limited Company

Notified 30/11/2018

Former PSCs

Mr Brian Bernard Kirkpatrick

Ceased 30/11/2018

Mr Andrew Charles Broddle

Ceased 30/11/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/12/2018Registered 24/12/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/11/2018Registered 11/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1994Registered 12/10/1994Satisfied 07/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1992Registered 24/01/1992Satisfied 10/04/1995

CompanyRankvs 35+ SIC 16100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
6Woodlands Home & Garden Group Limited
89
7Charles Ransford & Son Limited
89
8Archwood Limited
89
9Rowlinson Garden Products Limited
88
10James Davies (Abercych) Limited
88
35Tonge Bridge Timber Sales (Uk) Ltd.
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£2.4M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£588k

Fixed Assets

£690k

Debtors

£1.6M

Profit After Tax

£4k

30avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51+£4k
20235.24+£58k
20223.98+£283k
20212.38+£1.1M
20201.48+£447k
20191.21+£65k
20181.20—

Derived from filed accounts. Not audited figures.