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Timbergate Holdings Limited

14323552

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Timber Terminal, Normandy Way, Goole, DN14 5SP
Incorporated 30/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

99999
Dormant company

Officers

Mr David Alan Jobes

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 39 other boards

Mr Peter John Waud

director · Since 30/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

David Alan Jobes

director · Since 30/08/2022

British · England · Age 75

Peter John Waud

director · Since 30/08/2022

British · United Kingdom · Age 55

Persons with Significant Control

Mr Peter John Waud

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Timber Terminal, Normandy Way, Goole, DN14 5SP

Notified 26/09/2022

Samantha Louise Waud

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Timber Terminal, Normandy Way, Goole, DN14 5SP

Notified 26/09/2022

Former PSCs

Mr David Alan Jobes

Ceased 26/09/2022

Change History

officer appointedJOBES, David Alan
2026-07-29
officer appointedWAUD, Peter John
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Timber Terminal
2026-07-29

TIMBER TERMINAL

post townGoole
2026-07-29

GOOLE

CompanyRankvs 7646+ SIC 99999 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£394k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

Current Liabilities

£526k

Debtors

£90

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£210k

Derived from filed accounts. Not audited figures.