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The Timber Centre Limited

03833451

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Patrick Burn

director · Since 15/09/1999

JOINER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Stephen Patrick Burn

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

British · United Kingdom · Age 73

46 Townfield, Sandbach, CW11 4PQ

Notified 06/04/2016

CompanyRankvs 7893+ SIC 43320 peers
50

Financial strength16th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£38k

Current Liabilities

£92k

Fixed Assets

£3k

Debtors

£9k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41
20240.35+£4k
20230.26-£20k
20220.49-£17k
20210.59-£10k
20200.65-£8k
20190.71-£2k
20180.73

Derived from filed accounts. Not audited figures.