Timber Buildings Direct Ltd
07640053
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
secretary · Since 19/05/2011
Former
director · Resigned 15/01/2021
Persons with Significant Control
Mr Lee Foster
English · England · Age 62
Covert Farm, Foxwist Green, Northwich, CW8 2BJ
Notified 19/05/2016
Change History
Active
Private Limited Company
COVERT FARM FOXWIST GREEN
NORTHWICH
CompanyRankvs 1102+ SIC 16290 peers39
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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 31/05/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£15
Current Liabilities
£40k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£3k |
| 2024 | 0.04 | -£4k |
| 2023 | 0.04 | -£2k |
| 2022 | 0.15 | -£5k |
| 2021 | 0.51 | -£25k |
| 2020 | 0.36 | -£1k |
| 2019 | — | +£1k |
Derived from filed accounts. Not audited figures.