Timberland Construction Limited
04498769
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 03/09/2002
JOINER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 03/09/2002
JOINER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Michael Would
British · England · Age 57
156 Russell Drive, Nottinghamshire, NG8 2BE
Notified 20/07/2016
CompanyRankvs 1886+ SIC 42990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£46k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£23k
Current Liabilities
£4k
Fixed Assets
£37k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | -£12k |
| 2024 | — | -£10k |
| 2023 | — | +£15k |
| 2022 | — | +£8k |
| 2021 | — | -£2k |
| 2020 | — | +£5k |
Derived from filed accounts. Not audited figures.