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Davidson Timber Uk Limited

05916530

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 25/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Jane Elizabeth Catterall

director · Since 29/09/2023

CO DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Mr Patric Stuart Catterall

director · Since 29/09/2023

CO DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Dfi Holdings Ltd

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

8, Linnet Court, Alnwick, NE66 2GD

Reg: 14883677 · Register Of Companies · Limited Company

Notified 29/09/2023

Former PSCs

Mr Christopher John Skelton

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 16/12/2024Registered 17/12/2024

CompanyRankvs 1176+ SIC 46130 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£118k

Current Liabilities

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£192
20241.77-£102k
202312.48+£9k
20224.56+£39k
20211.90+£863
20203.88+£51k
20192.40+£14k
20181.97

Derived from filed accounts. Not audited figures.