Global Timber Products Ltd
07009898
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
26/06/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 04/09/2009
TIMBER IMPORTERS & MERCHANTS
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 04/09/2009
TIMBER IMPORTERS & MERCHANTS
BRITISH · UNITED KINGDOM · Age 55
director · Since 01/04/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Gtp (Midlands) Holdings Ltd
8, Woodland Road, Burton-On-Trent, DE15 9TH
Notified 06/04/2016
Charges4 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CLOSE INVOICE FINANCE LTD
CompanyRankvs 1140+ SIC 16100 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£10.2M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.6M
Fixed Assets
£684k
Debtors
£3.4M
Cost of Sales
£7.4M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
£162k
Profit After Tax
-£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£29k |
| 2023 | 1.37 | +£47k |
| 2022 | 1.30 | -£50k |
| 2021 | 1.41 | +£760k |
| 2020 | 1.31 | -£76k |
| 2019 | 1.11 | -£112k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.