Timberplan Contracts Limited
04645840
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 12 other boards
director · Since 01/09/2014
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Oakmasters Group Limited
30-34, North Street, Hailsham, BN27 1DW
Reg: 09991254 · England & Wales · Private Company Limited By Shares
Notified 28/12/2017
Former PSCs
Mr Edward James Hamilton
Ceased 28/12/2017
Mr Edward Cheney Hamilton
Ceased 28/12/2017
Charges2 outstanding
ESTABLISHMENT MANAGEMENT SERVICES LIMITED
ALLIED FINANCE LIMITED
EDWARD CHENEY HAMILTON
CompanyRankvs 4526+ SIC 77390 peers23
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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.
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
-£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
—
Current Liabilities
£56k
Fixed Assets
£215k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£586 |
| 2023 | — | -£15k |
| 2021 | 0.35 | -£106k |
| 2020 | 0.85 | -£2k |
| 2019 | 0.86 | +£10k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.