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Timber Trade Products Limited

05905811

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYNDHURST, 1 CRANMER ST LONG, NOTTINGHAMSHIRE, NG10 1NJ
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Philip Nicholas Guy

director · Since 03/12/2012

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Martin John Ross

director · Since 03/12/2012

NONE

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Timber Trade Holdings Limited

75–100% shares
75–100% votes

Lyndhurst, Cranmer Street, Nottingham, NG10 1NJ

Reg: 09456228 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr John Alan Ross

Ceased 04/07/2017

Ms Janet Sylvia Guy

Ceased 04/09/2017

Edge 2 Detail Holdings Limited

Ceased 31/05/2019

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 04/08/2021Registered 06/08/2021

CompanyRankvs 2521+ SIC 32990 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£388k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£662k

Current Liabilities

£379k

Fixed Assets

£124k

Debtors

£281k

15avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.74

Derived from filed accounts. Not audited figures.