Timberstore Preservation Ltd
06731201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 23 other boards
director · Since 19/12/2025
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Ian Nivison Caldwell
British · England · Age 65
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 06/04/2016
Mr Michael Robert Metcalfe
British · United Kingdom · Age 68
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 06/04/2016
CompanyRankvs 277+ SIC 16100 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£684k
Current Liabilities
£688k
Debtors
£297k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 0.88 |
| 2019 | 0.85 |
Derived from filed accounts. Not audited figures.