Timberwise (Uk) Limited
03230356
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
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 35
Also on 6 other boards
Philip Anthony James Lund
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
secretary · Since 17/07/2025
secretary · Since 17/07/2025
Former
corporate nominee director · Resigned 23/08/1996
corporate nominee secretary · Resigned 23/08/1996
director · Resigned 30/09/2004
secretary · Resigned 31/12/2004
secretary · Resigned 31/12/2004
director · Resigned 01/08/2008
director · Resigned 10/01/2019
director · Resigned 12/11/2020
director · Resigned 12/11/2020
director · Resigned 09/01/2024
secretary · Resigned 17/07/2025
director · Resigned 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
Change History
Active
Private Limited Company
1 DRAKE MEWS GADBROOK PARK
NORTHWICH
CompanyRankvs 2326+ 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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£14.9M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£420k
Cash in the bank
Profit Before Tax
£816k
Bottom line earnings
Net Current Assets
£967k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.0M
Fixed Assets
£1.7M
Debtors
£3.5M
Cost of Sales
£6.4M
Gross Profit
£8.4M
Admin Expenses
£3.7M
Operating Profit
£875k
Profit After Tax
£611k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | +£474k |
| 2024 | 1.19 | -£117k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
replacement filing of director appointment with name
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage satisfy charge full
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type medium
change person director company with change date
accounts with accounts type medium
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accounts with accounts type full
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accounts with accounts type medium
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resolution
resolution
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certificate re registration public limited company to private
re registration memorandum articles
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accounts with accounts type group
accounts with accounts type full
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