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Timberwood Uk Ltd

09933259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 CLITHEROE AVENUE, HARROW, HA2 9UX
Incorporated 31/12/2015

Compliance

Last accounts

26/09/2024

micro entity

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Gurmit Singh Bagga

director · Since 31/12/2015

BUSINESSMAN

DUTCH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Gurmit Singh Bagga

Significant control

Dutch · England · Age 65

20, Clitheroe Avenue, Harrow, HA2 9UX

Notified 07/04/2016

CompanyRankvs 16196+ SIC 47910 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 26/09/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£216k

Current Liabilities

£282k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£14k
20230.81+£5k
20220.81+£14k
20210.84+£8k
20200.87+£10k
20190.91+£5k
20180.92

Derived from filed accounts. Not audited figures.