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Timber Coaters Ltd

06198100

active
ltd
england wales
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

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ
Incorporated 02/04/2007

Previously known as

Fence Coaters Ltd · until 27/06/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Graeme David Thomas

director · Since 02/04/2007

British · United Kingdom · Age 68

Former

Hilary Jean Thomas

secretary · Resigned 30/10/2025

Persons with Significant Control

Hilary Jean Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

187, Pensby Road, Heswall, CH61 6UB

Notified 06/04/2016

Mr Graeme David Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

187, Pensby Road, Wirral, CH61 6UB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2017Registered 03/03/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Chester House Lloyd Drive
2026-06-06

CHESTER HOUSE LLOYD DRIVE

post townEllesmere Port
2026-06-06

ELLESMERE PORT

CompanyRankvs 281+ SIC 16230 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 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 strength24/25 pts

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

Employees14/15 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 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

11avg. employees+1

Tax at Year End

Dividends paid£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£115k
20231.48

Derived from filed accounts. Not audited figures.