Company Overview
Constructional Timber (Manufacturers) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 February 1979, so this is a well established company. Constructional Timber (Manufacturers) Limited has been in business for 47 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCONSTRUCTIONAL TIMBER (MANUFACTURERS) LIMITED
Company Number01412754
Registered Office AddressOld Linen Court
 83-85 Shambles Street
 S70 2SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Martin Daws - Director
(British, 63 years old, born September 1963)
Appointed 19 July 1999
 Active
William Daws - Director
(British, 31 years old, born June 1995)
Appointed 21 June 2022
 Active
Andrew Newton - Director
(British, 42 years old, born February 1984)
Appointed 01 February 2024
 Active
Paul Tracey - Director
(British, 47 years old, born February 1979)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Martin Daws - Secretary
(British)
Appointed 06 May 2008
 Active
Other Company Directorships
Martin Daws
CONSTRUCTIONAL TIMBER (UK) LIMITED
HAYCON DEVELOPMENTS LIMITED
William Daws
HAYCON DEVELOPMENTS LIMITED
W DAWS LIMITED
Andrew Newton
No companies found
Paul Tracey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 711,320 711,320 755,466
Current Assets 2,277,626 2,277,626 1,332,837
Creditors Due Within One Year 1,996,083 1,996,083 1,032,273
Working Cap 281,543 281,543 300,564
Total Assets Less Current Liabilities 992,863 992,863 1,056,030
Long-term Liabilities 226,326 226,326 296,140
Net Assets 766,537 766,537 759,890
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 766,537 766,537 759,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 36.2%
Stocks Inventory - - -
Debtors 54.4% 54.4% 34.3%
Cash Bank In Hand 13.8% 13.8% 15.8%
Current Assets 76.2% 76.2% 63.8%
Creditors Due Within One Year 66.8% 66.8% 49.4%
Net Current Assets Liabilities 9.4% 9.4% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.6% 25.6% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,988,946 2,988,946 2,088,303
Debt 2,222,409 2,222,409 1,328,413
Net Assets/Debt 766,537 766,537 759,890

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S70 2SB
VAS NETWORKER LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
K & D SIMPSON ROOFING & BUILDING SUPPLIES LIMITED
OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
CLIFFHILL PROPERTIES LIMITED
OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
PRICHARD HOUSE LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
ANN BISHOP CONSULTING LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
JOHN HARGREAVES CONSULTING LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
HATHORN SQUARE AT RODLEY MANAGEMENT LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
SHAZAM FINANCE LIMITED
OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
GIG RETAIL LIMITED
OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
BLASTBOARD LTD
Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
Document Filings
Confirmation statement made on 30 January 2026 with updates
Secretary's details changed for Mr Martin Daws on 9 January 2026
Director's details changed for Mr Martin Richard Daws on 9 January 2026
Director's details changed for Mr William Daws on 28 August 2025
Confirmation statement made on 30 January 2025 with updates
Appointment of Mr Paul Stephen Tracey as a director on 1 February 2024
Appointment of Mr Andrew James Newton as a director on 1 February 2024
Confirmation statement made on 30 January 2024 with updates
Confirmation statement made on 30 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of Company's objects
Change of details for Constructional Timber (Uk) Limited as a person with significant control on 1 December 2022
Notification of W Daws Limited as a person with significant control on 1 December 2022
Confirmation statement made on
Termination of appointment of Andrew King as a director on 28 July 2022
Appointment of Mr William Daws as a director on 21 June 2022
Director's details changed for Mr Martin Daws on 16 February 2022
Confirmation statement made on 31 December 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free