£278k
+71%vs Nov 2023Active06198100Private limited companyEllesmere Port
TIMBER COATERS LTD
B75/10001
Summary
TIMBER COATERS LTD is an active private limited company (company number 06198100) incorporated on 2 April 2007, registered in Ellesmere Port. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 30 November 2024, showing net assets of £278k and cash of £219k, with 11 employees on average. Net assets rose 71% on the prior period (£163k).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Liverpool (median £1,424, upper quartile £9,305).
02
Key dates
- Incorporated
- 2 April 200719 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16230
- Manufacture of other builders' carpentry and joinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£219k
+207%vs Nov 2023Not reported
11
+10%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £278k | £219k | £397k | — | — | £141k | 11 |
| 30 November 2023 | £163k | £72k | £264k | — | — | £97k | 10 |
| 30 November 2022 | — | — | — | — | — | — | — |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £278,496 at 2024-11-30 |
| +8 | Net assets growing+70.9% vs prior period |
| +4 | Cash reservesCash £219,385 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-04-02 (20 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Hilary Jean Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Graeme David Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts due53 days overdue
- Accounts period endNet assets £278k · small accounts
- Accounts period endNet assets £163k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- NEW FIELD JOINERY LIMITEDBirkenhead · inc. Feb 2008
- OAK SPECIALIST JOINERY LIMITEDLiverpool · inc. Aug 2008
- AA FENCING UK LIMITEDLiverpool · inc. May 2009
- MCA SPECIALIST JOINERY LIMITEDKnowsley · inc. Oct 2009
- R FODEN JOINERY LIMITEDChester · inc. Nov 2009
- WRIGHT GARDEN BUILDINGS LIMITEDBagillt · inc. Apr 2004
All companies incorporated on 2 April 2007 · in Apr 2007.
09
Reminders for TIMBER COATERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.