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Truro Timber Frame Ltd

07376206

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RICHARD J SMITH & CO, IVYBRIDGE, PL21 9AE
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Nicholas Michael Winfield

director · Since 14/09/2010

BUILDER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Robert Winfield

director · Since 14/09/2010

BUILDER

ENGLISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Michael Winfield

25–50% shares
25–50% votes

British · England · Age 52

Well Lovelly, Rejerrah, Newquay, TR8 5QT

Notified 06/04/2016

Mr Robert Winfield

25–50% shares
25–50% votes

English · United Kingdom · Age 55

Willows Barn, St Newlyn East, Newquay, TR8 5JB

Notified 06/04/2016

Winfield Holdings (S.W.)

25–50% shares

2b Toldish Lane, Indian Queens, St. Columb, TR9 6HT

Notified 01/01/2022

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/06/2021Registered 10/06/2021Satisfied 19/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2021Registered 26/01/2021

CompanyRankvs 15+ SIC 16230 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/09/2021

Net Worth

£317k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£506k

Debtors

£1.1M

35avg. employees

Tax at Year End

VAT£67k

Balance Sheet

Assets less current liabilities£538k
Signed by Mr Nick Winfield 17/12/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.03£1.3M

Derived from filed accounts. Not audited figures.