Timber Garden Buildings Limited
06066071
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham Vernon
British · England · Age 56
Chesterton Road, Eastwood Trading Estate, Rotherham, S65 1SU
Notified 06/04/2016
Mr Matthew James Anthony
British · England · Age 42
Chesterton Road, Eastwood Trading Estate, Rotherham, S65 1SU
Notified 06/04/2016
Mrs Sarah Jane Vernon
British · England · Age 59
Chesterton Road, Eastwood Trading Estate, Rotherham, S65 1SU
Notified 18/11/2020
Former PSCs
Mr James Dominic Yates
Ceased 18/11/2020
Mr Richard Stephen Firth
Ceased 06/07/2018
Charges3 outstanding
REWARD FINANCE GROUP LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WESTWOOD CAPITAL FINANCE LIMITED
WESTWOOD CAPITAL FINANCE LIMITED
SENECA TRADE FINANCE LTD
CYNERGY BUSINESS FINANCE LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 172+ SIC 16290 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/10/2025
Turnover
£8.5M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£431k
Bottom line earnings
Net Current Assets
£482k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.6M
Fixed Assets
£3.0M
Debtors
£1.1M
Cost of Sales
£5.8M
Gross Profit
£2.7M
Admin Expenses
£1.7M
Operating Profit
£779k
Profit After Tax
£354k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£117k |
| 2024 | 0.66 | +£264k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.