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Watford Timber Mouldings Ltd

14289440

active
ltd
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

Building 1063 Cornforth Drive, Kent Science Park, Sittingbourne, ME9 8PX
Incorporated 10/08/2022

Previously known as

Watford Timber Holdings Ltd · until 15/08/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr Alan George Stead

director · Since 10/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 20 other boards

Alan George Stead

director · Since 10/08/2022

British · England

Persons with Significant Control

Hardwood Limited

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

Reg: 03347348 · Companies House England/Wales · Limited Company

Notified 10/08/2022

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Building 1063 Cornforth Drive
2026-07-26

BUILDING 1063 CORNFORTH DRIVE

post town → Sittingbourne
2026-07-26

SITTINGBOURNE

officer appointed → STEAD, Alan George
2026-07-26

CompanyRankvs 421+ SIC 16100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.51× · 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 strength4/25 pts

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

Employees4/15 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£715

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£16k

Current Liabilities

£32k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.51

Derived from filed accounts. Not audited figures.