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Ac Timber Solutions Limited

06830247

active
Private Limited Company
england wales
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

54 LANCASTER WAY BUSINESS PARK, ELY, CB6 3NW
Incorporated 25/02/2009

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Stuart Bolden

director · Since 02/04/2024

SALES MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Sean John Marriott

director · Since 02/04/2024

TIMBER IMPORTER & BUSINESS DEVELOPMENT M

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ac Timber Packs Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 54, Lancaster Way Business Park, Ely, CB6 3NW

Reg: 07215619 · England And Wales · Private Limited Company

Notified 02/04/2024

Former PSCs

Mr Duncan Peter Marriott

Ceased 01/04/2024

Charges3 outstanding

Charge
outstanding

DUNCAN MARRIOTT

Created 02/04/2024Registered 15/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2019Registered 17/04/2019Satisfied 10/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2019Registered 02/04/2019Satisfied 12/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2013Registered 25/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2013Registered 20/09/2013

CompanyRankvs 120+ SIC 46730 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Ac Timber Solutions Limited
86
How is this score calculated?
Financial strength23/25 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 28/02/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£605k

Fixed Assets

£27k

Debtors

£2.1M

11avg. employees

Tax at Year End

Corp tax£33k
VAT£71k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Sean Marriott 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.08+£79k£1.4M
20254.53+£61k£1.3M
20242.63+£510k£6.0M
20231.94—£1.8M

Derived from filed accounts. Not audited figures.