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T & T Timber Merchants Limited

02897609

active
ltd
england wales
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

24 Old Bond Street, London, W1S 4AP
Incorporated 14/02/1994

Previously known as

Accessroute Limited · until 15/03/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Jacqueline Irene Matthews

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Jacqueline Irene Matthews

secretary · Since 20/12/1999

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mark Anthony Thomas John Matthews

director · Since 10/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Sarah Jane Matthews

director · Since 10/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Jacqueline Irene Matthews

director · Since 01/11/1999

British · England · Age 72

Jacqueline Irene Matthews

secretary · Since 20/12/1999

British

Mark Anthony Thomas John Matthews

director · Since 10/01/2006

British · United Kingdom · Age 48

Sarah Jane Matthews

director · Since 10/01/2006

British · England · Age 50

Former

Robert Conway

nominee secretary · Resigned 01/03/1994

Graham Michael Cowan

nominee director · Resigned 01/03/1994

Thomas Patrick Hardy

secretary · Resigned 20/12/1999

Thomas Patrick Hardy

director · Resigned 20/12/1999

Anthony David Matthews

director · Resigned 13/06/2017

Persons with Significant Control

T & T Holdings Limited

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

24, Old Bond Street, London, W1S 4AP

Reg: 01855281 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1994Registered 15/04/1994

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line124 Old Bond Street
2026-06-12

24 OLD BOND STREET

post townLondon
2026-06-12

LONDON

officer appointedMATTHEWS, Jacqueline Irene
2026-06-12
officer appointedMATTHEWS, Jacqueline Irene
2026-06-12
officer appointedMATTHEWS, Mark Anthony Thomas John
2026-06-12
officer appointedMATTHEWS, Sarah Jane
2026-06-12

CompanyRankvs 1171+ SIC 46130 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 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.

Employees13/15 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 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£577k

Current Liabilities

£626k

Fixed Assets

£86k

Debtors

£328k

14avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£37k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20230.88
20220.89+£32k
20210.86-£63k
20200.95-£111k
20190.97-£147k
20181.35

Derived from filed accounts. Not audited figures.