Timber Coaters Ltd
06198100
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Former
secretary · Resigned 30/10/2025
Persons with Significant Control
Hilary Jean Thomas
British · United Kingdom · Age 68
187, Pensby Road, Heswall, CH61 6UB
Notified 06/04/2016
Mr Graeme David Thomas
British · United Kingdom · Age 68
187, Pensby Road, Wirral, CH61 6UB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
CHESTER HOUSE LLOYD DRIVE
ELLESMERE PORT
CompanyRankvs 281+ SIC 16230 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£278k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£657k
Current Liabilities
£427k
Fixed Assets
£137k
Debtors
£397k
Profit After Tax
£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£115k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.