National Timber Group Midco Limited
10887323
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 13/02/2025
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 16 other boards
Persons with Significant Control
Prudential Financial Inc
751, Broad Street, Newark, 07102
Reg: 0100802453 · United States (New Jersey) · Corporate
Notified 13/01/2025
Former PSCs
Inhoco Formations Limited
Ceased 21/09/2017
National Timber Group Topco Limited
Ceased 13/01/2025
Charges10 outstanding
AURELIUS FINANCE COMPANY LIMITED (REGISTERED NUMBER 10773394)
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SECURITY AGEN
AURELIUS FINANCE COMPANY LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES AS THOSE TERMS AR
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES, AS DEFINED IN T
ALTER DOMUS TRUSTEES (UK) LIMITED
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
CAIRNGORM CAPITAL PARTNERS LLP AS SECURITY AGENT
CompanyRankvs 15+ SIC 64202 peers24
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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
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
-£14.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£13.3M
Bottom line earnings
Net Current Assets
£19.8M
Working capital
Current Assets
£39.5M
Current Liabilities
£19.7M
Fixed Assets
£60.9M
Debtors
£37.3M
Admin Expenses
£898k
Profit After Tax
-£13.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.00 | -£13.3M |
| 2022 | 2.86 | -£9.8M |
| 2021 | 0.49 | +£465k |
| 2020 | 0.16 | -£4.4M |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.