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Timber Trade Holdings Limited

09456228

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNDHURST, NOTTINGHAM, NG10 1NJ
Incorporated 24/02/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Philip Nicholas Guy

director · Since 24/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Martin John Ross

director · Since 24/02/2015

NONE

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Janet Sylvia Guy

25–50% shares

British · England · Age 71

99, Wilsthorpe Road, Nottingham, NG10 3LE

Notified 06/04/2016

Carole Ann Ross

25–50% shares
25–50% votes

British · England · Age 77

99, Wilsthorpe Road, Nottingham, NG10 3LE

Notified 22/11/2017

Former PSCs

Mr John Alan Ross

Ceased 04/07/2017

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 20/11/2023Registered 28/11/2023
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/11/2023Registered 27/11/2023Satisfied 04/12/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 20/05/2022Registered 27/05/2022
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 04/08/2021Registered 06/08/2021
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 04/08/2021Registered 06/08/2021Satisfied 20/07/2022

CompanyRankvs 4508+ SIC 64209 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4508Timber Trade Holdings Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£854k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£185k

Current Liabilities

£54k

Fixed Assets

£1.1M

Debtors

£158k

0avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£235k
20211.41+£69k
20191.34—

Derived from filed accounts. Not audited figures.