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Constructional Timber (Uk) Limited

06534272

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Martin Richard Daws

director · Since 13/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Amanda Daws

secretary · Since 24/07/2013

Also on 1 other board

Mrs Amanda Daws

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Martin Richard Daws

25–50% shares
25–50% votes

British · England · Age 62

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 06/04/2016

Mrs Amanda Daws

25–50% shares
25–50% votes

British · England · Age 64

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2025Registered 31/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2025Registered 29/08/2025
Charge
satisfied

STEPHEN ROBERT GODFREY

Created 05/09/2013Registered 05/09/2013Satisfied 20/11/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2012Registered 29/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2012Registered 02/05/2012Satisfied 03/01/2025

CompanyRankvs 436+ SIC 70100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436Constructional Timber (Uk) Limited
84
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.

Employees10/15 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.

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 31/01/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£83k

Fixed Assets

£5.8M

Debtors

£183k

2avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.01+£668k
202435.12+£129k
202333.21+£943k
202215.86+£1.5M
202112.13—

Derived from filed accounts. Not audited figures.