The Timbers Management Co (Bmth) Limited
06972542
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Former
director · Resigned 29/07/2024
Mr David John Bridges
director · Resigned 23/07/2026
Mr Gary Martin David Scott Cook
director · Resigned 25/07/2026
Persons with Significant Control
Mr Gary Martin David Scott Cook
British · England
Notified 24/07/2020
Former PSCs
Mr Norman Windsor
Ceased 24/07/2020
Change History
Active
Private Limited Company
33 WORCESTER ROAD
PERSHORE
CompanyRankvs 13818+ SIC 98000 peers75
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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 31/07/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£7k
Current Liabilities
£4k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£132 |
| 2024 | 1.57 | -£2k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.