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Timber Focus Ltd

10931325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3000 AVIATOR WAY - MANCHESTER BUSINESS PARK 3000 AVIATOR WAY, MANCHESTER, M22 5TG
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Talents Farai Goto

director · Since 30/06/2018

WOOD TECHNOLOGIST (SPECIALIST)

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Talents Farai Goto

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

British · England · Age 49

3000 Aviator Way - Manchester Business Park, 3000 Aviator Way, Manchester, M22 5TG

Notified 01/07/2018

Former PSCs

Mzimkhulu Mhlanga

Ceased 30/06/2018

Charges0 outstanding

Charge
satisfied

OU PUIDUKODA

Created 07/06/2023Registered 14/06/2023Satisfied 06/12/2023

CompanyRankvs 391+ SIC 46130 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£373k

Fixed Assets

£274k

Debtors

£266k

11avg. employees+1

Tax at Year End

Corp tax£69k
VAT£71k

Director Loans(2022)

Company owes directors£2
Directors owe company£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.14+£168k£1.4M
20231.93+£215k£3.0M
20222.15+£30k£2.1M
20211.54+£611k£5.6M
20201.35+£213k£3.4M
2019-1.12-£20k
2018-1.34

Derived from filed accounts. Not audited figures.