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Timber And Fencing Direct Ltd.

14272889

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

PLATT BUILDING, WEDNESBURY, WS10 7ST
Incorporated 03/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Manpreet Singh Samra

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Manpreet Singh Samra

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

British · England · Age 45

2, New Cross Street, Wednesbury, WS10 7ST

Notified 03/08/2022

CompanyRankvs 2223+ SIC 46730 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 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 strength2/25 pts

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

Employees6/15 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

-£18k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£184k

Current Liabilities

£203k

Debtors

£98k

1avg. employees-1

Tax at Year End

VAT£12k

Balance Sheet

Intangible assets£95
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£6k£245k
20240.76-£35k
20231.12

Derived from filed accounts. Not audited figures.