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Timberfield Limited

03266302

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

BALAFAYLE COTTAGE, WOODBRIDGE, IP13 7HB
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter John Laurence Floyd

director · Since 30/10/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Gail Debra Floyd

director · Since 09/01/2008

PROPERTY MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr James Wl Floyd

25–50% shares
25–50% votes

British · England · Age 33

Balafayle Cottage, Monk Soham, Woodbridge, IP13 7HB

Notified 02/12/2020

Ms Louise Jc Floyd

25–50% shares
25–50% votes

British · England · Age 36

Balafayle Cottage, Monk Soham, Woodbridge, IP13 7HB

Notified 02/12/2020

CompanyRankvs 37635+ SIC 70229 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£121k

Current Liabilities

£77k

Fixed Assets

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£164
20241.56-£92
20231.53+£414
20221.52+£322
20211.49-£2k
20201.48-£2k
20191.47+£518
20181.42

Derived from filed accounts. Not audited figures.