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Hartwell And Company (Timber) Ltd.

04626295

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TIMBER YARD WESTON SUB EDGE, GLOUCESTERSHIRE, GL55 6QH
Incorporated 31/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
47190
Other retail sale in non-specialised stores

Officers

Elizabeth Mary Heneghan

director · Since 31/12/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Mr Paul Anthony Heneghan

director · Since 01/01/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Mr Christopher Peter Heneghan

director · Since 03/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Lucy Teresa Print

secretary · Since 23/07/2025

Also on 1 other board

Lucy Teresa Print

director · Since 23/07/2025

MARKETING AND SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Peter Heneghan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Timber Yard, Weston Subedge, Chipping Campden, GL55 6QH

Notified 06/04/2016

Former PSCs

Mr Paul Anthony Heneghan

Ceased 06/04/2016

Mrs Elizabeth Mary Heneghan

Ceased 24/11/2025

CompanyRankvs 132+ SIC 46130 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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132Hartwell And Company (Timber) Ltd.
86
How is this score calculated?
Financial strength22/25 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.

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

£1.0M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£928k

Current Liabilities

£194k

Fixed Assets

£384k

Debtors

£110k

18avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79-£22k
20233.91-£5k
20223.65+£119k
20222.59+£130k
20212.23+£137k
202036.55-£12k
20192.44—

Derived from filed accounts. Not audited figures.