Timberland Developments Limited
02761301
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 11/01/2025
Due 25/01/2026
Industry
Officers
director · Since 04/12/1992
INSURANCE BROKER
BRITISH · UNITED KINGDOM · Age 62
Also on 14 other boards
secretary · Since 04/12/1992
SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Former
corporate nominee director · Resigned 04/12/1992
corporate nominee secretary · Resigned 04/12/1992
director · Resigned 24/08/1998
director · Resigned 03/05/2005
director · Resigned 19/08/2009
director · Resigned 31/03/2026
Persons with Significant Control
Mr Paul Roger Munford
British · United Kingdom · Age 62
10, Albemarle Street, London, W1S 4HH
Notified 25/10/2022
Former PSCs
Mr Paul Roger Munford
Ceased 24/10/2022
Mc Private Finance Limited
Ceased 25/10/2022
Charges2 outstanding
LLOYDS BANK PLC
QUEEN STREET ESTATES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Insolvency History1 case
Mark Philip Bassford (practitioner)
Change History
Active - Proposal to Strike off
Private Limited Company
HATHERLEY HOUSE
BARNET
CompanyRankvs 164739+ SIC 82990 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.4M
Balance sheet strength
Cash
£900
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£6.3M
Debtors
£4.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.78 |
Derived from filed accounts. Not audited figures.