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Timberpride Limited

03624722

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIMBERPRIDE LIMITED, TETBURY, GL8 8GX
Incorporated 01/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mrs Victoria Lorna Jean Golesworthy

secretary · Since 01/09/1998

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Alexander John Golesworthy

director · Since 01/09/1998

FORESTRY

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Victoria Lorna Jean Golesworthy

director · Since 30/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Alexander John Golesworthy

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Highview, Stonehill Charlton, Malmesbury, SN16 9DX

Notified 06/04/2016

Mrs Victoria Lorna Jean Golesworthy

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Highview, Stonehill Charlton, Malmesbury, SN16 9DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 15/01/2026Registered 23/01/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 15/08/2013Satisfied 20/01/2026
charge
outstanding

HSBC BANK PLC

Created 03/03/2005Registered 08/03/2005

CompanyRankvs 334+ SIC 02400 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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334Timberpride Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£340k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£184k

Current Liabilities

£273k

Fixed Assets

£671k

Debtors

£49k

9avg. employees+2

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£160k
20240.42-£13k
20230.39+£3k
20220.44+£81k
20210.33+£71k
20200.33-£214k
20190.82-£17k
20180.88—

Derived from filed accounts. Not audited figures.