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Wood Lane Timber Merchants Limited

04754995

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 BAKER BROOK CLOSE, NOTTINGHAM, NG15 7WE
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Patrick Anthony Kelly

director · Since 08/05/2003

TIMBER MERCHANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Charlotte Kelly

secretary · Since 28/07/2020

Persons with Significant Control

Mr Patrick Anthony Kelly

50–75% shares
50–75% votes

British · England · Age 60

14, Baker Brook Close, Nottingham, NG15 7WE

Notified 06/04/2016

Mrs Charlotte Kelly

25–50% shares
25–50% votes

British · England · Age 44

14, Baker Brook Close, Nottingham, NG15 7WE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2016Registered 04/02/2016
charge
satisfied

DANIEL HADLEY

Created 31/07/2003Registered 07/08/2003Satisfied 16/11/2017
charge
satisfied

HSBC BANK PLC

Created 27/06/2003Registered 09/07/2003Satisfied 18/03/2016

CompanyRankvs 439+ SIC 46730 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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439Wood Lane Timber Merchants Limited
74
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.

Employees3/15 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.

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 31/07/2025

Net Worth

£698k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.1M

Current Liabilities

£413k

Fixed Assets

£104k

Debtors

£516k

0avg. employees-12

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£764k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£12k
20242.92-£12k
20232.81-£43k
20222.64+£90k
20212.21+£183k
20201.92+£115k
20191.79—

Derived from filed accounts. Not audited figures.