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D S Norman (Timber) Limited

11226981

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Laura Elizabeth Jermy

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Dean Hunter Robson

director · Since 31/01/2024

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

D & L Timber (Holdings) Ltd

75–100% shares
75–100% votes

Millriggs Farm, Hightae, Lockerbie, DG11 1JJ

Notified 31/01/2024

Former PSCs

Mr David Norman

Ceased 31/01/2024

Allyson Norman

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2024Registered 13/05/2024

CompanyRankvs 14002+ SIC 49410 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£1.1M

Debtors

£1.4M

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£732k
Signed by 11226981 2024-09-01 2025-08-31 11226981 2025-08-31 11226981 bus: 1 1 2025-08-31 11226981 bus: 3 1 2025-08-31 11226981 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£126k
20240.97-£441k
20241.41

Derived from filed accounts. Not audited figures.