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Dc Timber Products Limited

03143364

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COLDHARBOUR FARM ESTATE, HEATHFIELD, TN21 9LQ
Incorporated 03/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darren Michael Hook

director · Since 02/01/2002

RETAILER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Darren Michael Hook

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

British · England · Age 58

Coldharbour Farm Estate, Heathfield, TN21 9LQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2008Registered 17/04/2008
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 15/04/2008Registered 16/04/2008
charge
outstanding

MIDLAND BANK PLC

Created 27/07/1999Registered 30/07/1999

CompanyRankvs 36037+ SIC 43999 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36037Dc Timber Products Limited
37
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£40

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

—

Current Liabilities

£10k

0avg. employees

Tax at Year End

Corp tax-£4k

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.01

Derived from filed accounts. Not audited figures.