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National Timber Group England Limited

10608445

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 3 AVERY HOUSE 69, BRIGHTON, BN41 1DH
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Daniel Richard Scott

director · Since 13/02/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr Mark Robert Graham Dixon

director · Since 27/06/2025

CEO

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

National Timber Group Midco Limited

75–100% shares
75–100% votes

2, Cross Keys Close, London, W1U 2DW

Reg: 10887323 · England & Wales · Private Limited Company

Notified 31/01/2023

Former PSCs

Arnold Laver Group Limited

Ceased 19/07/2017

Arnold Laver Holdings Ltd

Ceased 31/01/2023

Charges5 outstanding

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outstanding

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CompanyRankvs 15+ SIC 46130 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£26.4M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

-£6.3M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£70.4M

Current Liabilities

£61.3M

Fixed Assets

£21.7M

Debtors

£38.1M

Cost of Sales

£146.7M

Admin Expenses

£38.2M

Profit After Tax

-£7.0M

1005avg. employees+133

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£32.6M

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£30.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15-£8.8M
20220.99+£6.3M
20211.25+£5.3M
20201.28-£1.9M
201918.94

Derived from filed accounts. Not audited figures.