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Rainford Timber Co Ltd

06005661

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATER STREET, PRESTON, PR5 6QH
Incorporated 22/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Thomas Wilcock

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr James Joseph Dorricott

director · Since 01/01/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Janet Browse

secretary · Since 05/08/2020

Persons with Significant Control

Mr Thomas Wilcock

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Water Street, Bamber Bridge, Preston, PR5 6QH

Notified 01/05/2016

Mr James Joseph Dorricott

25–50% shares
25–50% votes

British · England · Age 55

Water Street, Bamber Bridge, Preston, PR5 6QH

Notified 05/04/2020

Former PSCs

Mr David Cookson

Ceased 31/12/2019

CompanyRankvs 673+ SIC 41100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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673Rainford Timber Co Ltd
88
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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£999k

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.8M

Current Liabilities

£840k

Fixed Assets

£117k

Debtors

£754k

31avg. employees+4

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£35k
20243.46-£167k
20232.81-£51k
20224.25+£360k
20212.64+£100k
20202.21+£121k
20191.99-£367k
20182.90—

Derived from filed accounts. Not audited figures.