Company Overview
Newplant Timber Supplies Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 13 May 1991, so this is a well established company. Newplant Timber Supplies Limited has been in business for 34 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Friday 14 February 2025.
Registered Address

Mountview Court 1148 High Road, Whetstone, London, N20 0RA
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Companies House Data
Company NameNEWPLANT TIMBER SUPPLIES LIMITED
Company Number02610157
Registered Office AddressMountview Court 1148 High Road
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/05/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date14/02/2025
Accounts Last Made Up Date30/05/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Sotirakis Neophytou - Director
(British, 63 years old, born June 1963)
Appointed 23 March 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Sotirakis Neophytou
DESIGN VENTURES HIGHGATE LIMITED
LONDON HOMES 4 U LIMITED
NEOPHYTOU TIMBER SUPPLIES LIMITED
SPACE FREE LTD
STAMFORD HILL PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-May-2023 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 178,346 178,346 214,527
Current Assets 882,394 882,394 1,141,714
Creditors Due Within One Year 610,288 610,288 684,700
Working Cap 272,106 272,106 457,014
Total Assets Less Current Liabilities 450,452 450,452 671,541
Long-term Liabilities 116,165 116,165 293,720
Net Assets 334,287 334,287 377,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 334,287 334,287 377,821
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2023 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 15.8%
Stocks Inventory - - -
Debtors 38.5% 38.5% 29.5%
Cash Bank In Hand 25.9% 25.9% 37.1%
Current Assets 83.2% 83.2% 84.2%
Creditors Due Within One Year 57.5% 57.5% 50.5%
Net Current Assets Liabilities 25.7% 25.7% 33.7%
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 31.5% 31.5% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2023 30-May-2022 30-May-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2023 30-May-2022 30-May-2021
Assets 1,060,740 1,060,740 1,356,241
Debt 726,453 726,453 978,420
Net Assets/Debt 334,287 334,287 377,821

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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MTK PHARMA CONSULTING LIMITED
Mountview Court 1148 High Road, Whetstone, London, N20 0RA
Document Filings
Liquidators' statement of receipts and payments to 26 August 2025
Previous accounting period shortened from 30 May 2024 to 30 April 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 11 Brunswick Industrial Park Brunswick Way New Southgate London N11 1JL to Mountview Court 1148 High Road Whetstone London N20 0RA on 6 September 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Director's details changed for Mr Sotirakis Neophytou on 2 February 2024
Change of details for Mr Sotirakis Neophytou as a person with significant control on 2 February 2024
Termination of appointment of Alexandra Neophytou as a director on 2 February 2024
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Termination of appointment of Neophitos Neophytou as a director on 1 March 2020
Termination of appointment of Neophitos Neophytou as a secretary on 1 March 2020
Appointment of Mrs Alexandra Neophytou as a director on 30 January 2020
Confirmation statement made on 29 October 2019 with updates
Confirmation statement made on 13 May 2019 with no updates
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