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Hardwood Sales Limited

05577418

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HUYTON BUSINESS PARK ELLIS ASHTON STREET, HUYTON, L36 6BN
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Michael Anthony Collins

secretary · Since 07/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Jonathan Patrick Mccoy

director · Since 07/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Michael Anthony Collins

director · Since 07/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Sonia Mccoy

director · Since 31/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Natalie Joanne Collins

director · Since 31/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Adam Scott Massey

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Daniel Jones

director · Since 15/09/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Jason Anthony Coogan

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Hardwood Sales Holding Limited

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

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Reg: 09177666 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/07/2022Registered 19/07/2022
charge
outstanding

BANK OF SCOTLAND PLC

Created 19/08/2010Registered 27/08/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/01/2010Registered 26/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2005Registered 07/12/2005Satisfied 12/01/2021

CompanyRankvs 35+ SIC 46730 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
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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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£383k

Cash in the bank

Profit Before Tax

£518k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.5M

Fixed Assets

£1.2M

Debtors

£5.3M

Cost of Sales

£14.5M

Admin Expenses

£4.6M

Profit After Tax

£352k

47avg. employees-1

Tax at Year End

Corp tax£211k
Dividends paid£300k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£52k
20232.31+£456k
20221.88+£625k
20211.86+£100k
20201.83+£735k
20191.85

Derived from filed accounts. Not audited figures.