Timberflor Ltd
06534015
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Wilks
British · England · Age 50
39 Eldon Way, Paddock Wood, Tonbridge, TN12 6BE
Notified 06/04/2016
Mrs Lucy Kate Wilks
British · England · Age 42
39 Eldon Way, Paddock Wood, Tonbridge, TN12 6BE
Notified 06/04/2016
Former PSCs
Mr Daniel Wilks
Ceased 13/03/2017
Mrs Lucy Kate Wilks
Ceased 13/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1535+ SIC 32990 peers71
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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 31/03/2025
Net Worth
£453k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£459k
Working capital
Current Assets
£618k
Current Liabilities
£159k
Fixed Assets
£30k
Debtors
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£12k |
| 2024 | 3.38 | +£47k |
| 2023 | 4.23 | +£16k |
| 2022 | 4.68 | +£13k |
| 2021 | 5.41 | — |
Derived from filed accounts. Not audited figures.