W H Timber Limited
10195237
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Former
director · Resigned 24/11/2021
director · Resigned 31/03/2023
director · Resigned 01/01/2024
Persons with Significant Control
Woodland Heritage Limited
Reg: 2938997 · England & Wales · Incorporated Charity
Notified 23/05/2016
Charges1 outstanding
WOODLAND HERITAGE LIMITED
Change History
Active
Private Limited Company
WOODLAND HERITAGE WHITNEY SAWMILLS
HEREFORD
CompanyRankvs 32305+ SIC 96090 peers50
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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.
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 31/12/2025
Net Worth
-£159k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£569k
Working capital
Current Assets
£806k
Current Liabilities
£237k
Fixed Assets
£251k
Debtors
£103k
Profit After Tax
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£20k |
| 2024 | 3.12 | -£115k |
| 2023 | 3.22 | — |
Derived from filed accounts. Not audited figures.