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Newtimber Land Management Ltd

11340461

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 4, CAVENDISH HOUSE, NEWHAVEN, BN9 0EH
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02200
Logging

Officers

Mr Christopher Beck Mccormick

secretary · Since 02/05/2018

Also on 1 other board

Mr Christopher Beck Mccormick

director · Since 02/05/2018

ARBORICULTURIST

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher Beck Mccormick

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Office 4, Cavendish House, New Road, Newhaven, BN9 0EH

Notified 02/05/2018

Former PSCs

Mr Kevin Rodgers

Ceased 01/12/2025

CompanyRankvs 248+ SIC 02100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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248Newtimber Land Management Ltd
72
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£228k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£214k

Current Liabilities

£133k

Fixed Assets

£158k

Debtors

£133k

14avg. employees-1

Tax at Year End

Corp tax£22k
VAT£46k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£239k
Signed by Mr Chris McCormick 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£35k£918k
20241.42+£46k£592k
20222.35+£39k£600k
20211.92—£806k

Derived from filed accounts. Not audited figures.