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Timberland Window Systems Ltd

03155341

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 05/02/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

82990
Other business support service activities

Officers

Nicola Jane Rogers

secretary · Since 05/02/1996

DIRECTOR

BRITISH · Age 56

Also on 1 other board

Mr Paul Edward Rogers

director · Since 05/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Nicola Jane Rogers

director · Since 24/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Greenbank, Landmere Lane, Ruddington, NG11 6ND

Notified 06/04/2016

Nicola Jane Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Greenbank, Landmere Lane, Ruddington, NG11 6ND

Notified 06/04/2016

CompanyRankvs 54465+ SIC 82990 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54465Timberland Window Systems Ltd
60
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£59k

Current Liabilities

£52k

Fixed Assets

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£1k
20241.14+£32k
20230.69-£8k
20221.00+£16k
20210.85-£2k
20200.42-£11k
20190.62+£13k

Derived from filed accounts. Not audited figures.