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Timber Kit Solutions Ltd

06706780

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLES LANE, WOLVERHAMPTON, WV1 1JY
Incorporated 24/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Robert Neil Kendrick

secretary · Since 03/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Henry James Carver

director · Since 03/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Robert Neil Kendrick

director · Since 03/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Simon John Ball

director · Since 13/11/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Andrew Dennis Brabazon

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Simon John Ball

25–50% shares

British · England · Age 49

Littles Lane, Wolverhampton, WV1 1JY

Notified 06/04/2016

Carver (Wolverhampton) Ltd

25–50% shares

Carvers, Littles Lane, Wolverhampton, WV1 1JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2022Registered 23/11/2022

CompanyRankvs 895+ SIC 32990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£722k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£698k

Current Liabilities

£342k

Fixed Assets

£539k

Debtors

£379k

15avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£895k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£30k
20231.77+£147k
20221.53-£11k
20212.76

Derived from filed accounts. Not audited figures.