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Alexander Timber Trading Ltd

12578872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CELTIC HOUSE 11-12 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 29/04/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Rhys Alexander Lakin

director · Since 29/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Adam Alexander Reid

director · Since 15/07/2021

DIRECTOR

BRITISH · WALES · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Jennifer Lucy Reid

25–50% shares

British · Wales · Age 39

Celtic House, 11-12 Neptune Court, Cardiff, CF24 5PJ

Notified 31/03/2025

Mrs Lauren Kay Lakin

25–50% shares

British · Wales · Age 35

Celtic House, 11-12 Neptune Court, Cardiff, CF24 5PJ

Notified 31/03/2025

Former PSCs

Mr Rhys Alexander Lakin

Ceased 31/03/2025

CompanyRankvs 1330+ SIC 46130 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1330Alexander Timber Trading Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£84k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£180k

Current Liabilities

£95k

Debtors

£105k

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£16k—
20241.47+£3k—
20211.57—£1.5M

Derived from filed accounts. Not audited figures.