Timberlane Limited
09027818
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/05/2014
director · Since 07/05/2014
ENTREPRENEUR
DUTCH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr David Andrew De Bruin
Dutch · England · Age 59
7, Lockestone, Weybridge, KT13 8EE
Notified 13/10/2016
CompanyRankvs 21504+ SIC 70229 peers73
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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
£260k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£325k
Current Liabilities
£66k
Fixed Assets
£2k
Debtors
£323k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.90 | +£0 |
| 2025 | 4.90 | +£73k |
| 2024 | 5.50 | +£18k |
| 2023 | 6.25 | -£11k |
| 2022 | 6.41 | -£15k |
| 2021 | 6.31 | -£28k |
| 2020 | 7.32 | -£14k |
| 2019 | 8.13 | +£22k |
| 2018 | 5.00 | — |
Derived from filed accounts. Not audited figures.