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Timber And Stone Properties Ltd

11766260

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE CHESTNUTS BREWERS END, BISHOP'S STORTFORD, CM22 6QJ
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lucy Daniels

director · Since 14/01/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Philip Daniels

director · Since 14/01/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 49

Mrs Kerry Ann Lansdown

director · Since 14/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Simon Carl Lansdown

director · Since 14/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/06/2019Registered 11/06/2019

CompanyRankvs 39066+ SIC 41100 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£517

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£882

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£494k

Debtors

£75

0avg. employees

Balance Sheet

Bank loans & overdrafts£133k
Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49
20240.17+£3k
20239.12

Derived from filed accounts. Not audited figures.