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Garforth Timber Ltd

14147811

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEW HOLD INDUSTRIAL ESTATE NEW HOLD INDUSTRIAL ESTATE, LEEDS, LS25 2LD
Incorporated 02/06/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation
46130
Agents involved in the sale of timber and building materials

Officers

Mr Garry Pugh

secretary · Since 02/06/2022

Ms Sheena Macdonald

director · Since 02/06/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Ms Sheena Macdonald

75–100% shares
75–100% votes
Appoint directors

English · England · Age 62

New Hold Industrial Estate, New Hold Industrial Estate, Leeds, LS25 2LD

Notified 02/06/2022

CompanyRankvs 4116+ SIC 16230 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity4/15 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 31/08/2025

Net Worth

-£48k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£220k

Current Liabilities

£329k

Fixed Assets

£61k

Debtors

£35k

6avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Ms Sheena Macdonald 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£8k
20240.64-£98k
20230.98

Derived from filed accounts. Not audited figures.