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Timbers Group Ltd

13460758

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O OCELOT ACCOUNTING, POOLE, BH15 2PG
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Dustan Smith

secretary · Since 16/06/2021

Mr Tobias James Smith

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 4 other boards

Mrs Victoria Jane Smith

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Tobias James Smith

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

British · England · Age 22

C/O Ocelot Accounting, 54 Parkstone Road, Poole, BH15 2PG

Notified 16/06/2021

Timbers Properties Ltd

25–50% shares
25–50% votes

C/O Ocelot Accounting, 54 Parkstone Road, Poole, BH15 2PG

Reg: 13992455 · England And Wales · Private Company Limited By Shares

Notified 31/05/2023

CompanyRankvs 11137+ SIC 64209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 25.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11137Timbers Group Ltd
61
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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£47k

Fixed Assets

£101

Debtors

£1.2M

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr T J Smith 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.85-£37k
202437.63-£863k
2023—+£962k

Derived from filed accounts. Not audited figures.