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Timberline Diy Limited

03866482

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
62 / 100

Some Concerns

30/30
Filing
20/30
Financial
12/40
Risk
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

3 Riley Street, Jarrow, NE32 3ND
Incorporated 27/10/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Brian Moyse

director · Since 27/10/1999

British · United Kingdom · Age 59

George Mcqueen

director · Since 27/10/1999

British · England · Age 62

Brian Moyse

secretary · Since 27/10/1999

British

Catherine Rose Moyse

director · Since 20/02/2017

British · England · Age 59

Pamela Diane Mcqueen

director · Since 20/02/2017

British · England · Age 61

Former

Luciene James Limited

corporate nominee director · Resigned 27/10/1999

The Company Registration Agents Limited

corporate nominee secretary · Resigned 27/10/1999

Persons with Significant Control

Mr Brian Moyse

25–50% shares
Appoint directors

British · United Kingdom · Age 59

3, Riley Street, Jarrow, NE32 3ND

Notified 26/02/2025

Former PSCs

Mr Brian Moyse

Ceased 26/02/2025

Charges4 outstanding

charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 24/01/2012Registered 25/01/2012
charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/08/2011Registered 23/08/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/09/2010Registered 13/10/2010Satisfied 28/12/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/09/2010Registered 08/10/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/12/2000Registered 16/12/2000Satisfied 28/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2000Registered 03/08/2000

Insolvency History1 case

corporate voluntary arrangement

Christopher Brooksbank (practitioner)

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 3 Riley Street
2026-06-05

3 RILEY STREET

post town → Jarrow
2026-06-05

JARROW

officer appointed → MOYSE, Brian
2026-06-05
officer appointed → MCQUEEN, George
2026-06-05
officer appointed → MCQUEEN, Pamela Diane
2026-06-05
officer appointed → MOYSE, Brian
2026-06-05
officer appointed → MOYSE, Catherine Rose
2026-06-05

CompanyRankvs 1905+ SIC 47190 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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1905Timberline Diy Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Insolvency history: -10 pts

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

£326k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£587k

Current Liabilities

£258k

Fixed Assets

£71k

Debtors

£168k

0avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£400k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£3k
20241.77-£6k
20231.73-£17k
20221.68+£47k
20211.62+£243k
20202.08+£5k
20191.98—

Derived from filed accounts. Not audited figures.