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Total Timber (Formby) Limited

05832382

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEPHENSON WAY, FORMBY, L37 8EG
Incorporated 30/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Natalie Yvonne Coulter

secretary · Since 30/05/2006

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr David Peter Coulter

director · Since 30/05/2006

BUILDER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Philip Jones

director · Since 30/05/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Peter Coulter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Stephenson Way, Formby, L37 8EG

Notified 06/04/2016

Mr Philip Jones

25–50% shares

British · England · Age 56

Stephenson Way, Formby, L37 8EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 13/05/2011Registered 27/05/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/04/2008Registered 04/04/2008Satisfied 21/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 30/01/2007Satisfied 21/06/2011

CompanyRankvs 266+ SIC 46730 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Total Timber (Formby) Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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

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

£2.0M

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£982k

Debtors

£2.4M

37avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£23k
20241.54+£153k
20231.31+£465k
20221.75+£213k
20211.72+£147k
20201.42+£231k
20191.73—

Derived from filed accounts. Not audited figures.