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Timbertrain Music Limited

05683812

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Onega House, 112 Main Road, Sidcup, DA14 6NE
Incorporated 22/01/2006

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 22/01/2024

Due 05/02/2025

Overdue

Industry

82990
Other business support service activities

Officers

Don Mescall

director · Since 22/01/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Dyer & Co Services Limited

secretary · Since 11/09/2007

OTHER

Also on 45 other boards

Don Mescall

director · Since 22/01/2006

Irish · United Kingdom · Age 59

Dyer & Co Services Limited

corporate secretary · Since 11/09/2007

Reg: 6189047

Also on 45 other boards

Former

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 22/01/2006

Chalfen Nominees Limited

corporate nominee director · Resigned 22/01/2006

Sarah Reed

secretary · Resigned 11/09/2007

Persons with Significant Control

Don Mescall

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

Irish · England · Age 59

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 22/01/2017

Change History

officer appointedDYER & CO SERVICES LIMITED
2026-09-15
officer appointedMESCALL, Don
2026-09-15
statusactive
2026-09-15

Active

typeltd
2026-09-15

Private Limited Company

address line1Onega House
2026-09-15

ONEGA HOUSE

post townSidcup
2026-09-15

SIDCUP

CompanyRankvs 161242+ SIC 82990 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 compliance0/15 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 31/01/2023

Net Worth

-£63k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£172

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£126

1avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.

Filing History53 filings

DISS40

gazette filings brought up to date

14/01/20261 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

13/02/20251 page · PDF
GAZ1

gazette notice compulsory

07/01/20251 page · PDF
Confirmation statement

confirmation statement with updates

26/02/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/202311 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202211 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/202111 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/202012 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20205 pages · PDF
PSC changed

change to a person with significant control

24/01/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/06/201713 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20163 pages · PDF
Director details changed

change person director company with change date

10/03/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20154 pages · PDF
AAMD

accounts amended with accounts type total exemption full

20/08/201411 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/201411 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20144 pages · PDF
AAMD

accounts amended with made up date

15/07/201311 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/201211 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20114 pages · PDF
Address changed

change registered office address company with date old address

21/03/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/201010 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20104 pages · PDF
CH04

change corporate secretary company with change date

25/03/20102 pages · PDF
Director details changed

change person director company with change date

25/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20099 pages · PDF
363a

legacy

24/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/07/20089 pages · PDF
363a

legacy

16/04/20083 pages · PDF
288c

legacy

15/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20079 pages · PDF
288a

legacy

14/09/20072 pages · PDF
288b

legacy

11/09/20071 page · PDF
363a

legacy

29/01/20072 pages · PDF
288a

legacy

24/01/20061 page · PDF
288a

legacy

24/01/20061 page · PDF
288b

legacy

24/01/20061 page · PDF
288b

legacy

24/01/20061 page · PDF
Incorporated

incorporation company

22/01/20069 pages · PDF