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Timber Specialists Humber Limited

03970297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 LITTLEROYD BUSINESS PARK, HUDDERSFIELD, HD1 3RR
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr John Leatham

director · Since 04/05/2000

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Kevin John Smith

director · Since 04/05/2000

TIMBER MERCHANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Marcus Kelly

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Craig John Peace

director · Since 01/04/2023

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Ts (Humber) Limited

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

Unit 4, Littleroyd Business Park, Huddersfield, HD1 3RR

Reg: 08172999 · Companies House (England & Wales) · Limited Company

Notified 12/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2000Registered 08/07/2000Satisfied 17/02/2022

CompanyRankvs 594+ SIC 46130 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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594Timber Specialists Humber Limited
72
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£443k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£803k

Current Liabilities

£389k

Fixed Assets

£37k

Debtors

£353k

0avg. employees-7

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£21k
20242.16—

Derived from filed accounts. Not audited figures.