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Ac Timber Solutions Limited

06830247

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 63

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 119+ SIC 46730 peers
76

Financial strength90th 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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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+£148k£1.8M
20222.31+£116k
20211.92+£63k
20201.72+£86k
20191.39

Derived from filed accounts. Not audited figures.