Company Overview
Uk Timber Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2002, so this is a well established company. Uk Timber Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 October 2026.
Registered Address

The Gas Depot, Weldon Road, Corby, NN17 5UE
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Companies House Data
Company NameUK TIMBER LIMITED
Company Number04346719
Registered Office AddressThe Gas Depot
 Weldon Road
 NN17 5UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2002
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
LPG DIRECT LIMITED11 Mar 2010
Directors & Members
Show Resigned
James Hunter - Director
(British, 58 years old, born August 1968)
Appointed 03 January 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
James Hunter
ABBEY SKIP HIRE LIMITED
BRIGSTOCK SAWMILL LIMITED
CELLAR GAS (UK) LIMITED
HOMEPACK LIMITED
LEISUREPRODUCTSBYPOST LTD
MIDLANDS RENEWABLE FUELS LLP
THE CAVE GYM LIMITED
UK STOVES LIMITED
UK TIMBER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Balance Sheet
Fixed Assets 2,929,999 2,929,999 1,634,515
Current Assets 2,150,166 2,150,166 2,558,977
Creditors Due Within One Year 2,395,306 2,395,306 2,461,492
Working Cap -245,140 -245,140 97,485
Total Assets Less Current Liabilities 2,684,859 2,684,859 1,732,000
Long-term Liabilities 775,179 775,179 488,467
Net Assets 1,909,680 1,909,680 1,243,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,909,680 1,909,680 1,243,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 57.7% 57.7% 39.0%
Stocks Inventory - - -
Debtors 6.2% 6.2% 16.8%
Cash Bank In Hand 0.1% 0.1% 32.0%
Current Assets 42.3% 42.3% 61.0%
Creditors Due Within One Year 47.2% 47.2% 58.7%
Net Current Assets Liabilities -4.8% -4.8% 2.3%
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 37.6% 37.6% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Assets 5,080,165 5,080,165 4,193,492
Debt 3,170,485 3,170,485 2,949,959
Net Assets/Debt 1,909,680 1,909,680 1,243,533

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NN17 5UE
LEISUREPRODUCTSBYPOST LTD
64 Weldon Road, Corby, Northamptonshire, NN17 5UE
THE LODGE CORBY LLP
OAKLEY HOUSE HEADWAY BUSINESS PARK, 3 SAXON WAY WEST, CORBY, NORTHANTS, NN17 5UE
THE CAVE GYM LIMITED
Unit 5 Pasteur Courtyard, Corby, Northamptonshire, NN17 5UE
JAYTRANS LIMITED
Flat 4, The Lodge, 88, Weldon Road, Corby, Northamptonshire, NN17 5UE
THE LODGE CORBY MANAGEMENT COMPANY LIMITED
Oakley House Headway Business Park, 3 Saxon Way West, Corby, Northants, NN17 5UE
Document Filings
Director's details changed for Mr James Howard Hunter on 1 November 2018
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Registration of charge 043467190006, created on 18 January 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of James Howard Hunter as a secretary on 29 June 2023
Notification of Uk Timber Holdings Limited as a person with significant control on 17 August 2023
Cessation of James Howard Hunter as a person with significant control on 17 August 2023
Confirmation statement made on 17 August 2023 with updates
Registration of charge 043467190005, created on 27 June 2023
Satisfaction of charge 043467190003 in full
Confirmation statement made on 3 January 2023 with no updates
Confirmation statement made on 3 January 2022 with updates
Current accounting period extended from 28 July 2022 to 28 January 2023
Change of details for Mr James Howard Hunter as a person with significant control on 26 October 2021
Cessation of Keith George Smith as a person with significant control on 26 October 2021
Termination of appointment of Keith George Smith as a director on 26 October 2021
Satisfaction of charge 043467190004 in full
Satisfaction of charge 1 in full
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