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Worcester Timber Products Limited

07267187

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 27/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Leon Graham Hopkins

director · Since 27/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Leon Graham Hopkins

75–100% shares

British · England · Age 47

Unit 6, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 06/04/2016

CompanyRankvs 2347+ SIC 47990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£67k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£683k

Current Liabilities

£582k

Fixed Assets

£106k

Debtors

£413k

8avg. employees

Tax at Year End(2024)

Corp tax-£9k
VAT£82k

Director Loans(2024)

Company owes directors£26k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17-£48k
20241.40+£7k£1.6M
20231.22£2.4M

Derived from filed accounts. Not audited figures.