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Corwen Forestry Timber Products Limited

03108642

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYN LLIDIART IND EST, DENBIGHSHIRE, LL21 9RZ
Incorporated 29/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Anwen Lloyd

secretary · Since 29/09/1995

COMPANY DIRECTOR

BRITISH · Age 62

Also on 11 other boards

Anwen Lloyd

director · Since 29/09/1995

COMPANY DIRECTOR

BRITISH · Age 62

Also on 11 other boards

Julie Linda Lloyd

director · Since 29/09/1995

COMPANY DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Mr Brian William Lloyd

director · Since 20/09/2002

DIRECTOR

BRITISH · Age 67

Also on 2 other boards

Mr Gareth Meirion Lloyd

director · Since 20/09/2002

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Mr Harry Wynne Lloyd

director · Since 20/09/2002

DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Harry Wynne Lloyd

25–50% shares
25–50% votes

British · Wales · Age 69

Bryn Line, Gwyynddelwern, Corwen, LL21 9DE

Notified 06/04/2016

CompanyRankvs 25+ SIC 16100 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.68× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£482k

Fixed Assets

£2.7M

Debtors

£2.0M

26avg. employees-4

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68-£285k
20249.15+£190k
20236.43+£33k
20228.51+£254k
20217.39

Derived from filed accounts. Not audited figures.