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Leaside Timber & Builders Merchants Limited

03700208

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 CHARLTON MEAD LANE, HERTFORDSHIRE, EN11 0DJ
Incorporated 25/01/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr David John Cooper

director · Since 25/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Paul David Cooper

director · Since 25/01/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Paul David Cooper

secretary · Since 01/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr James David Cooper

director · Since 01/12/2002

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

The Leaside Timber Corporation Limited

75–100% shares
75–100% votes

Unit 5, Charlton Mead Lane, Hoddesdon, EN11 0DJ

Reg: 08268229 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/06/2024Registered 09/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2021Registered 01/06/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 25/09/2008

CompanyRankvs 134+ SIC 16100 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£370k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£312k
20242.35-£1.2M
20232.41

Derived from filed accounts. Not audited figures.