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Touch Wood Enterprises Limited

04601787

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOWER ASHTON WOOD YARD KENNEL LODGE ROAD, BRISTOL, BS3 2JT
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Joe Alexander Cooper

director · Since 27/11/2002

WOODWORKER/INSTRUCTOR

BRITISH · ENGLAND · Age 52

Mr Timothy St John Harms

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Joe Alexander Cooper

25–50% shares
25–50% votes

British · England · Age 52

Bower Ashton Wood Yard, Kennel Lodge Road, Bristol, BS3 2JT

Notified 06/04/2016

Mr Timothy St John Harms

25–50% shares
25–50% votes

British · England · Age 56

Bower Ashton Wood Yard, Kennel Lodge Road, Bristol, BS3 2JT

Notified 19/02/2018

Charges1 outstanding

charge
outstanding

TRIODOS BANK NV

Created 25/06/2009Registered 30/06/2009

CompanyRankvs 224+ SIC 16290 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224Touch Wood Enterprises Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£456k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£346k

Debtors

£1.1M

Profit After Tax

£67k

46avg. employees-19

Tax at Year End

Corp tax£117

Balance Sheet

Intangible assets£10k
Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£67k
20241.26+£62k
20231.37+£181k
20221.11+£102k
20211.32-£31k
20191.08+£32k
20171.20—

Derived from filed accounts. Not audited figures.