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Timberwise Holdings Limited

05101213

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 DRAKE MEWS, NORTHWICH, CW9 7XF
Incorporated 14/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Julian Edwards

director · Since 26/05/2004

DIRECTOR

BRITISH · WALES · Age 65

Also on 6 other boards

Mr George William Edwards

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr George William Edwards

secretary · Since 28/04/2025

Also on 7 other boards

Mrs Grace Worth

secretary · Since 27/04/2026

Persons with Significant Control

Magie Investments Limited

75–100% shares
75–100% votes
Appoint directors

1, Drake Mews, Gadbrook Park, Northwich, CW9 7XF

Reg: 15981568 · Companies House, England And Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Mark Julian Edwards

Ceased 24/10/2024

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2004Registered 05/10/2004

CompanyRankvs 7961+ SIC 70100 peers
33

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7961Timberwise Holdings Limited
53
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

—

Current Liabilities

£610k

Fixed Assets

£693k

Debtors

£1.1M

Cost of Sales

£6.0M

Admin Expenses

£3.2M

Profit After Tax

£353k

0avg. employees

Tax at Year End

Corp tax£205k
Dividends paid-£461k

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£71k
Assets less current liabilities£1.9M
Prepared with CCH Software