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Longton Timber Diy Limited

05406628

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 GROVE INDUSTRIAL ESTATE, FENTON, ST4 4LG
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert Fraser Macgillivray

director · Since 29/03/2005

DIRECTOR CO

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Robert Fraser Macgillivray

75–100% shares

United Kingdom · England · Age 75

Unit 4, Grove Industrial Estate, Fenton, ST4 4LG

Notified 06/04/2016

CompanyRankvs 3983+ SIC 47990 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

£183k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£225k

Current Liabilities

£210k

Fixed Assets

£168k

Debtors

£211k

1avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£103k
20243.00+£14k
20233.17+£9k
20223.89+£30k
20213.55

Derived from filed accounts. Not audited figures.