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Timberwright Limited

05142894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWATTON BARN, BADBURY, WILTSHIRE, SN4 0EU
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Andrew Michael Trotman

director · Since 02/06/2004

CHART. STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 53

Mrs Valerie Ann Trotman

secretary · Since 28/06/2007

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Trotman

75–100% shares
75–100% votes

British · England · Age 53

Rothaven, Rossway Lane, Tring, HP23 6GZ

Notified 06/04/2016

CompanyRankvs 5575+ SIC 43999 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.13× · 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 strength21/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

£108k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£271k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.13+£34k
20242.95+£50k
20232.30+£70k
20212.19

Derived from filed accounts. Not audited figures.