Timber Plant & Haulage Ltd.
03807234
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/1999
MACHINE OPERATOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 01/06/2002
MACHINE OPERATOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Robert Graham Dover
British · United Kingdom · Age 66
Blackaburn, Wark, Hexham, NE48 3DU
Notified 17/07/2016
CompanyRankvs 45+ SIC 02200 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£422k
Current Liabilities
£219k
Fixed Assets
£1.8M
Debtors
£131k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | -£10k |
| 2023 | 1.71 | -£130k |
| 2022 | 1.70 | +£134k |
| 2021 | 2.06 | -£70k |
| 2020 | 1.93 | +£74k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.