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B B Timber Limited

03539342

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

CRICKLEY BARROW, CHELTENHAM, GL54 3QA
Incorporated 27/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Nigel Peter Bertioli

director · Since 14/01/1999

FORESTER

BRITISH · SCOTLAND · Age 65

Also on 5 other boards

Mr Nigel Peter Bertioli

secretary · Since 10/03/2003

FORESTER

BRITISH · SCOTLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Samuel William Bertioli

25–50% shares
25–50% votes

British · England · Age 30

Mid Lodge, Stonefield, Tarbert, PA29 6YJ

Notified 22/05/2023

Michael Henry Bertioli

25–50% shares
25–50% votes

British · Scotland · Age 32

Mid Lodge, Stonefield, Tarbert, PA29 6YJ

Notified 22/05/2023

Mr Nigel Peter Bertioli

Significant control

British · Scotland · Age 65

Mid Lodge, Stonefield, Tarbert, PA29 6YJ

Notified 22/05/2023

Isabella Maria Bertioli

25–50% shares
25–50% votes

British · France · Age 29

Mid Lodge, Stonefield, Tarbert, PA29 6YJ

Notified 22/05/2023

Former PSCs

Mr Michael Murray Bertioli

Ceased 20/06/2021

Mr Anthony Oscar Colburn

Ceased 22/05/2023

Ms Lucinda Jane Holmes

Ceased 22/05/2023

Mr Andrew Herbert Lane

Ceased 22/05/2023

CompanyRankvs 128+ SIC 02100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128B B Timber Limited
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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.

Employees5/15 pts

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

Liquidity20/20 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

£500k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£215k

Current Liabilities

£17k

Fixed Assets

£702k

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.68+£0
202418.55+£0
20238.91+£0
2022140.03+£0
20213.63+£0
202088.37+£0
2019188.61—

Derived from filed accounts. Not audited figures.