Timberman Limited
04603061
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2005
DIRECTOR
BRITISH · WALES · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Elizabeth Mary Jones
British · Wales · Age 72
The Old School, The Quay, Carmarthen, SA31 3LN
Notified 28/11/2016
Mr Bryan Morgan Jones
British · Wales · Age 75
The Old School, The Quay, Carmarthen, SA31 3LN
Notified 28/11/2016
CompanyRankvs 793+ SIC 47789 peers81
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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 31/01/2025
Net Worth
£94k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£141k
Current Liabilities
£66k
Fixed Assets
£23k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£8k |
| 2024 | 2.45 | +£4k |
| 2023 | 2.05 | -£3k |
| 2022 | 2.08 | +£35k |
| 2021 | 1.36 | +£31k |
| 2020 | 0.98 | +£11k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.