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Gower Timber Limited

04761374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROBERT PRICE (BUILDERS MERCHANTS) LTD, ABERGAVENNY, NP7 5PF
Incorporated 12/05/2003

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr William Angus Godfrey

director · Since 13/07/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 27 other boards

Mr Benjamin Raif Pike

director · Since 13/07/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 5 other boards

Ms Molly Louise Squire

director · Since 13/07/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Mr David James Pattison

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Malcolm Charles Jones

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Matthew Peter Binmore

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Matthew Peter Binmore

secretary · Since 08/03/2023

Also on 5 other boards

Persons with Significant Control

Robert Price (Builders Merchants) Limited

75–100% shares

C/O Robert Price (Builders Merchants) Limited, Park Road, Abergavenny, NP7 5FP

Notified 13/07/2017

Former PSCs

Mr John Carlo Deias

Ceased 13/07/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/08/2003Registered 02/08/2003Satisfied 03/06/2017

CompanyRankvs 67+ SIC 16100 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/09/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£745k

Fixed Assets

£81k

Debtors

£506k

Profit After Tax

£285k

14avg. employees

Tax at Year End

Corp tax£115k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.76

Derived from filed accounts. Not audited figures.