Worksop Timber Company Limited
05670153
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Wt Holdings Limited
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Reg: 15564242 · England & Wales · Limited
Notified 22/05/2024
Former PSCs
Mr Dean Lesley Arnold
Ceased 18/01/2018
Mr Peter Adam Keith Scott
Ceased 22/05/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1004+ SIC 32990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£818k
Balance sheet strength
Cash
£663k
Cash in the bank
Net Current Assets
£811k
Working capital
Current Assets
£1.4M
Current Liabilities
£632k
Fixed Assets
£14k
Debtors
£615k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£965k |
| 2024 | 4.40 | +£406k |
| 2023 | 3.40 | +£485k |
| 2022 | 2.36 | +£428k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.