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Sustainable Timber Ltd

09976555

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 JESMOND ROAD, DARLINGTON, DL1 3HN
Incorporated 29/01/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Timothy John Ashworth-Foster

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Timothy John Ashworth Foster

Significant control

British · England · Age 72

09976555 - Companies House Default Address, Cardiff, CF14 8LH

Notified 28/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017

CompanyRankvs 979+ SIC 02400 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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979Sustainable Timber Ltd
47
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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.

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 31/10/2024

Net Worth

£73k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1k

Current Liabilities

£39k

Fixed Assets

£120k

0avg. employees

Tax at Year End(2020)

Corp tax£891

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£82k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£39k
20230.66-£11k
20220.18+£62k
2021—-£972
2020—-£2k
2019—+£8k
20192.37—

Derived from filed accounts. Not audited figures.