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Hk Timbers Limited

04527246

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LAUGHTON LANE, GAINSBOROUGH, DN21 3ET
Incorporated 05/09/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

16240
Manufacture of wooden containers

Officers

Mr Matthew Evelyn Goodwin

secretary · Since 01/10/2024

Mr Mark John Robson

director · Since 07/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David Conway Richardson

director · Since 23/07/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 60

Also on 23 other boards

Persons with Significant Control

Gch Corporation Limited

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

2, Castle Business Village, Hampton, TW12 2BX

Reg: 07200539 · Companies House · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

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outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2018Registered 07/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2018Registered 20/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 20/03/2018

CompanyRankvs 15+ SIC 16240 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.99× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£655k

Fixed Assets

£395k

Debtors

£1.9M

34avg. employees+9

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£95k
202317.98-£231k
202214.88-£20k
202112.24—

Derived from filed accounts. Not audited figures.