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Denbigh Timber Products Limited

04614222

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

29-30 COLOMENDY INDUSTRIAL, DENBIGH, LL16 5TA
Incorporated 11/12/2002

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. Nigel David Brereton

director · Since 11/12/2002

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Elfed Wyn Williams

director · Since 11/12/2002

DIRECTOR

BRITISH · WALES · Age 76

Also on 6 other boards

Mr Geraint Alun Jones

director · Since 11/01/2019

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Elfed Wyn Williams

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 76

29-30 Colomendy Industrial, Denbigh, LL16 5TA

Notified 06/04/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 669+ SIC 16290 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 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 strength13/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£154k

Debtors

£390k

0avg. employees-13

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£362k
20241.27+£27k
20231.40+£5k
20221.38+£9k
20211.34

Derived from filed accounts. Not audited figures.