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Truro Sawmills Limited

04218795

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 ARUNDELL PLACE, TRURO, TR1 2BQ
Incorporated 17/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Alistair James Patterson Wright

director · Since 17/05/2001

SAWMILL OPERATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Alistair James Patterson Wright

75–100% shares

British · United Kingdom · Age 65

14, Arundell Place, Truro, TR1 2BQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2003Registered 11/10/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2002Registered 03/04/2002Satisfied 01/11/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2001Registered 28/11/2001Satisfied 23/02/2017

CompanyRankvs 2723+ SIC 32990 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£274k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£366k

Current Liabilities

£334k

Fixed Assets

£241k

Debtors

£209k

12avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£23k
20231.06-£502
20220.89+£5k
20210.75

Derived from filed accounts. Not audited figures.