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Timbco (Uk) Limited

03985144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MILLBANK WHARF, SOUTHAMPTON, SO14 5AG
Incorporated 03/05/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Paul William Chadwick

secretary · Since 01/08/2025

Mr Paul William Chadwick

director · Since 01/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Matthew Green

director · Since 01/08/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Thomas Edward Mason-Elliott

director · Since 01/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Elliott Brothers Limited

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

Millbank Wharf, Northam, Southampton, SO14 5AG

Reg: 02511005 · Companies House · Private Company Limited By Shares

Notified 01/08/2025

Former PSCs

Mr Ian Charles Saunders

Ceased 26/10/2022

Mr Scott Hugh Wallace

Ceased 01/08/2025

Mrs Katherine Wallace

Ceased 05/04/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/02/2002Registered 21/02/2002Satisfied 26/09/2024

CompanyRankvs 631+ SIC 46730 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£20k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£359k

Current Liabilities

£331k

Fixed Assets

£17k

Debtors

£193k

7avg. employees-3

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£28k
20241.23-£10k
20231.34+£19k
20221.16-£29k
20211.32
20201.34
20191.34-£19k
20181.47

Derived from filed accounts. Not audited figures.