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Timber Pak (Sw) Ltd

10069248

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BRAILEY HICKS 13 REYNOLDS PARK, PLYMOUTH, PL7 4FE
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 18/12/2024

Due 01/01/2026

Overdue

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Gareth Christopher Hughes

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 26 other boards

Mrs Emma Mills

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Tag Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Reg: 08674501 · Register Of Companies · Limited Liability Company

Notified 14/01/2022

Former PSCs

Mr Thomas Alastair Baker

Ceased 14/01/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/05/2020Registered 29/05/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 03/09/2018Registered 03/09/2018Satisfied 04/05/2020

CompanyRankvs 15+ SIC 46130 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£475k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£196k

Debtors

£717k

21avg. employees+6

Tax at Year End(2022)

VAT£12k

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£656k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.44+£204k
20221.65+£112k£232k
20211.96-£16k
20201.83-£4k
20192.26

Derived from filed accounts. Not audited figures.