Company Overview
Bsw Timber Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 1990, so this is a well established company. Bsw Timber Solutions Ltd has been in business for 35 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Etruscan Street, Etruria, Stoke On Trent, Staffordshire, ST1 5PG
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Companies House Data
Company NameBSW TIMBER SOLUTIONS LTD
Company Number02541468
Registered Office AddressEtruscan Street
 Etruria
 ST1 5PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
SCA WOOD UK LTD26 Feb 2021
SCA TIMBER SUPPLY LIMITED17 Jul 2018
Directors & Members
Show Resigned
John McKay - Director
(British, 62 years old, born July 1964)
Appointed 05 September 2016
 Active
Alan Milne - Director
(British, 44 years old, born November 1982)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John McKay
BAYRAM TIMBER LIMITED
Alan Milne
ABACUS PALLETS LTD.
CASTLE WIGHTMAN (PALLETS) LTD.
COMBINE PALLET CO. LIMITED
CROFTON HOLDINGS LIMITED
CROFTON PALLETS LIMITED
DIRECT PALLETS HOLDINGS LTD
DIRECT PALLETS LTD
ENSCO 234 LIMITED
GLENROTHES INDUSTRIAL PACKING LIMITED
H L C (WOOD PRODUCTS) LIMITED
H M CLARK (SCOTLAND) LIMITED
H. S. TIMBER PRODUCTS LIMITED
HAMBROOK PALLETS LIMITED
JAMES IND LTD.
L. G. PACKAGING LIMITED
LOCHFORD LIMITED
MARLAW PALLET SERVICES LIMITED
PALLET 2 PACKAGING LIMITED
PALLET LOOP LIMITED
SCOTT (MANUFACTURING) LIMITED
SCOTT ELM LTD
SCOTT PACKAGING LTD.
SCOTT PALLET MANAGEMENT SERVICES LIMITED
SCOTT PROPERTIES NO 1 LIMITED
SCOTT PROPERTIES NO 2 LIMITED
SCOTT TIMBER LIMITED
SGIL GH LIMITED
SGIL HS HOLDINGS LIMITED
SGIL HS LIMITED
SGIL LOOP INVESTMENTS LIMITED
STH (NO 157) LIMITED
SUNSHINE REAL ESTATE INVESTMENTS LTD
TRIPACK SOLUTIONS LIMITED
WHIRLOWDALE TRADING COMPANY LIMITED
WILLIAMS PALLET SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 8,205,000 8,205,000 9,156,000
Current Assets 41,605,000 41,605,000 40,347,000
Creditors Due Within One Year 42,622,000 42,622,000 42,462,000
Working Cap -1,017,000 -1,017,000 -2,115,000
Total Assets Less Current Liabilities 7,188,000 7,188,000 7,041,000
Long-term Liabilities 649,000 649,000 1,004,000
Net Assets 6,539,000 6,539,000 6,037,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves -6,661,000 -6,661,000 -7,163,000
Other Reserves 11,200,000 11,200,000 11,200,000
Shareholders Funds 6,539,000 6,539,000 6,037,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 18.5%
Stocks Inventory 31.7% 31.7% 35.7%
Debtors 48.3% 48.3% 42.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 83.5% 83.5% 81.5%
Creditors Due Within One Year 85.6% 85.6% 85.8%
Net Current Assets Liabilities -2.0% -2.0% -4.3%
Creditors Due After One Year 1.3% 1.3% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.1% 13.1% 12.2%
Called Up Share Capital 4.0% 4.0% 4.0%
Share Capital Allotted Called Up Paid 4.0% 4.0% 4.0%
Profit Loss Account Reserve -13.4% -13.4% -14.5%
Shareholder Funds 13.1% 13.1% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 49,810,000 49,810,000 49,503,000
Debt 43,271,000 43,271,000 43,466,000
Net Assets/Debt 6,539,000 6,539,000 6,037,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 ST1 5PG
R.A. NAYLOR 123
S C A TIMBER SUPPLY LTD, ETRUSCAN STREET, ETRURIA, STOKE ON TRENT, ST1 5PG
Document Filings
Change of details for Bsw Timber Limited as a person with significant control on 23 December 2025
Confirmation statement made on 9 September 2025 with no updates
Director's details changed for Mr Alan Graham Milne on 13 January 2025
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Termination of appointment of Anthony Malcolm Hackney as a director on 31 July 2023
Confirmation statement made on 9 September 2022 with no updates
Satisfaction of charge 025414680002 in full
Satisfaction of charge 025414680001 in full
Previous accounting period extended from 30 September 2021 to 31 December 2021
Termination of appointment of Raymond Alan Mills as a director on 22 December 2021
Termination of appointment of Raymond Alan Mills as a secretary on 22 December 2021
Confirmation statement made on 9 September 2021 with updates
Current accounting period shortened from 31 December 2021 to 30 September 2021
Resolutions
Resolutions
Memorandum and Articles of Association
Registration of charge 025414680002, created on 1 December 2020
Appointment of Mr Alan Graham Milne as a director on 1 December 2020
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