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Timberstruc Limited

11809274

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16B HORBURY JUNCTION INDUSTRIAL ESTATE, WAKEFIELD, WF4 5ER
Incorporated 06/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Simon Capewell

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Timothy Capewell

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jon Michael Lee

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Gary Eastwood

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Timothy Capewell

25–50% shares

British · England · Age 55

Unit 16b, Horbury Junction Industrial Estate, Wakefield, WF4 5ER

Notified 06/02/2019

Mr Simon Capewell

25–50% shares

British · England · Age 51

Unit 16b, Horbury Junction Industrial Estate, Wakefield, WF4 5ER

Notified 06/02/2019

Mr Jon Michael Lee

25–50% shares

British · England · Age 49

Unit 16b, Horbury Junction Industrial Estate, Wakefield, WF4 5ER

Notified 06/02/2019

Honley Investments Limited

25–50% shares
25–50% votes

The Dairy, Northgate, Holmfirth, HD9 6QL

Reg: 12145644 · England And Wales · Limited Company

Notified 01/04/2024

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/08/2019Registered 19/08/2019

CompanyRankvs 3741+ SIC 16230 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3741Timberstruc Limited
39
How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£399k

Current Liabilities

£555k

Fixed Assets

£211k

Debtors

£267k

15avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£66k
20240.59-£26k
20230.74-£47k
20220.91+£88k
20210.80+£57k
20200.64—

Derived from filed accounts. Not audited figures.