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Bedford Timber (St Neots) Limited

04035455

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

160 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 1FF
Incorporated 13/07/2000

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 13/07/2024

Due 27/07/2025

Overdue

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs June Anne Wheeler

secretary · Since 13/07/2000

BRITISH · Age 70

Also on 2 other boards

Mr Roger John Lines

director · Since 13/07/2000

TIMBER MERCHANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Gavin Lines

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Jonathan Lines

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Melvyn Lines

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Roger John Lines

75–100% shares

British · England · Age 75

160, Midsummer Boulevard, Milton Keynes, MK9 1FF

Notified 12/07/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/03/2025Registered 21/03/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2015Registered 05/11/2015

Insolvency History1 case

creditors voluntary liquidation

Mark Guy Boughey (practitioner) · Rebecca Jane Dacre (practitioner)

CompanyRankvs 15+ SIC 46130 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

£18k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£45k

Debtors

£562k

Profit After Tax

-£161k

13avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.98

Derived from filed accounts. Not audited figures.