Timberwise (Uk) Limited
03230356
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/1996
DIRECTOR
BRITISH · WALES · Age 65
Also on 6 other boards
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 6 other boards
secretary · Since 17/07/2025
Persons with Significant Control
Timberwise Holdings Limited
1, Gadbrook Way, Gadbrook Park, Northwich, CW9 7XF
Reg: 5101213 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
TIMBERWISE CONSULTANTS LIMITED
CompanyRankvs 2331+ SIC 43999 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£330k
Cash in the bank
Profit Before Tax
£491k
Bottom line earnings
Net Current Assets
£514k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Fixed Assets
£1.9M
Debtors
£2.7M
Admin Expenses
£3.2M
Profit After Tax
£353k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£117k |
| 2023 | 1.36 | +£296k |
| 2022 | 1.62 | +£384k |
| 2021 | 1.67 | +£303k |
| 2020 | 1.69 | +£232k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.