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Timber Specialists (Sheffield) Limited

03492604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 LITTLEROYD BUSINESS PARK, HUDDERSFIELD, HD1 3RR
Incorporated 14/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Kevin John Smith

director · Since 14/01/1998

TIMBER MERCHANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr John Leatham

director · Since 21/01/1998

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Dean Gary Eastwood

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Steven Mark Simpson

director · Since 01/04/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Craig John Peace

director · Since 01/04/2023

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Timber Specialists (Holdings) Limited

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

Unit 4, Queens Mill Road, Huddersfield, HD1 3RR

Reg: 11297418 · Companies House · Private Limited Company

Notified 02/05/2018

Former PSCs

Mr Ronald Hutton Bremner

Ceased 02/05/2018

Mr Peter Robert Jenkinson

Ceased 02/05/2018

Mr John Leatham

Ceased 02/05/2018

Mr Kevin John Smith

Ceased 02/05/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/02/1998Registered 25/02/1998Satisfied 17/02/2022

CompanyRankvs 406+ SIC 46130 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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406Timber Specialists (Sheffield) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£714k

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£80k

Debtors

£730k

21avg. employees+1

Tax at Year End(2024)

Corp tax£125k

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51+£88k
20251.48-£164k
20241.64—

Derived from filed accounts. Not audited figures.