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Timberland Building Supplies Ltd

15292576

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, SOUTHALL, UB2 4BY
Incorporated 17/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Sharanbir Singh Momi

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Surjit Singh

director · Since 20/06/2024

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 1 other board

Mrs Amardeep Kaur Momi

secretary · Since 25/06/2024

Mr Vikas Birla

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Mr Sharanbir Singh Momi

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

British · England · Age 46

Unit 4, Southbridge Way, Southall, UB2 4BY

Notified 17/11/2023

Mr Surjit Singh

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

Indian · England · Age 50

Unit 4, Southbridge Way, Southall, UB2 4BY

Notified 21/10/2024

Jbson Consulting Ltd

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

22 Cheriton Lodge, 38, Pembroke Road, Ruislip, HA4 8FB

Reg: 12484917 · England And Wales · Private Limited Company

Notified 21/10/2024

CompanyRankvs 1559+ SIC 46130 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1559Timberland Building Supplies Ltd
49
How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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 30/11/2024

Net Worth

£145k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£219k

Debtors

£401k

9avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.