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Twineham Timber Limited

07420900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TWINEHAM PLACE FARM TWINEHAM LANE, HAYWARDS HEATH, RH17 5NP
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02200
Logging
16100
Sawmilling and planing of wood
16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Robert Napier Worsley

director · Since 27/10/2010

FORESTRY & TIMBER PRODUCTS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Joanna Lee Worsley

secretary · Since 29/10/2010

Persons with Significant Control

Mr Robert Napier Worsley

75–100% shares
75–100% votes

British · England · Age 59

Twineham Place Farm, Twineham Lane, Haywards Heath, RH17 5NP

Notified 06/04/2016

CompanyRankvs 889+ SIC 02100 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£104k

Current Liabilities

£470k

Fixed Assets

£47k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£320k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.22
20240.25
20230.16
20220.19
20210.14
20200.10
20190.09

Derived from filed accounts. Not audited figures.