Back to search

Western Timber Merchants Limited

11473126

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 2 Pump Lane, Hayes, UB3 3NT
Incorporated 19/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Harjoot Singh Gill

secretary · Since 19/07/2018

Also on 6 other boards

Mr Harjoot Singh Gill

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Harjoot Singh Gill

secretary · Since 19/07/2018

Harjoot Singh Gill

director · Since 19/07/2018

British · England · Age 50

Persons with Significant Control

Mr Harjoot Singh Gill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Unit 2, Pump Lane, Hayes, UB3 3NT

Notified 19/07/2018

Mrs Jagdeep Kaur Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 2, Pump Lane, Hayes, UB3 3NT

Notified 05/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2025Registered 24/01/2025

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Unit 2 Pump Lane
2026-07-28

UNIT 2

post townHayes
2026-07-28

HAYES

officer appointedGILL, Harjoot Singh
2026-07-28
officer appointedGILL, Harjoot Singh
2026-07-28

CompanyRankvs 829+ SIC 46730 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

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 director with respect to going concern are de

Key FinancialsYear ending 31/07/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£914k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.7M

Fixed Assets

£8.1M

Debtors

£3.6M

Cost of Sales

£11.1M

Admin Expenses

£2.2M

Profit After Tax

£574k

28avg. employees-2

Tax at Year End

Corp tax£329k
Dividends paid£242k

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£722k
20240.66
20230.99

Derived from filed accounts. Not audited figures.