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Timber Spv Limited

13520997

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aron Azouz

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 44 other boards

Edward Azouz

director · Since 22/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Fleuve Investments Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 13018081 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/11/2021

A.R. & V. Investments Limited

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

68, Grafton Way, London, W1T 5DS

Reg: 00632484 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/11/2021

Former PSCs

Jeremy Lewis Davies

Ceased 29/11/2021

Aron Azouz

Ceased 29/11/2021

Cyntra Properties Limited

Ceased 29/11/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2022Registered 22/06/2022

CompanyRankvs 346490+ SIC 68100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34649Timber Spv Limited
56
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.

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£205k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£167k

Current Liabilities

£3.0M

Fixed Assets

£5.7M

Debtors

£97k

2avg. employees

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£56k
20240.06-£44k
20230.04+£3k
20220.45—

Derived from filed accounts. Not audited figures.