−£26k
−177%vs Jul 2024Active12712489Private limited companyAlfreton
TIMBER FOUNDRY LTD
E27/10001
Summary
TIMBER FOUNDRY LTD is an active private limited company (company number 12712489) incorporated on 2 July 2020, registered in Alfreton. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£26k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 177% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,277 comparable companies in the UK (median £2,652, upper quartile £22k).
02
Key dates
- Incorporated
- 2 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 16 July 2027in 267 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£26k | — | — | £51k | — | — | 3 |
| 31 July 2024 | £34k | — | — | £69k | — | — | 3 |
Current ratio0.36Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,449 at 2025-07-31 |
| −8 | Net assets falling-177.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.36 |
| +8 | EstablishedIncorporated 2020-07-02 (6 years) |
| 27 | Score, grade E |
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
- Mr James Maxwell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Joanne Maxwell
- 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 267 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £26k · micro accounts
- Accounts period endNet assets £34k · micro accounts
- Incorporated
08
Similar companies in Derby
- MCR JOINERY & INTERIORS LIMITEDDerbyshire · inc. Oct 2020
- AP PIPE LIMITEDBurton-On-Trent · inc. Oct 2019
- SHERWOOD OUTDOOR LIVING LIMITEDGreat Longstone · inc. Mar 2021
- WHITE OAK JOINERY LTDRipley · inc. Sept 2019
- JEWETT CARPENTRY LTDAshbourne · inc. Apr 2021
- WILD WOOD DESIGNS DERBY LIMITEDDerby · inc. Aug 2019
All companies incorporated on 2 July 2020 · in Jul 2020.
09
Reminders for TIMBER FOUNDRY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.