Company Overview
Timberland Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2012, so this is a well established company. Timberland Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

487 Bradford Road, Batley, West Yorkshire, WF17 8LB
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Companies House Data
Company NameTIMBERLAND LTD
Company Number08061945
Registered Office Address487 Bradford Road
 WF17 8LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Sultan Khan - Director
(British, 55 years old, born September 1971)
Appointed 30 July 2012
 Active
Salman Khan - Director
(British, 28 years old, born March 1998)
Appointed 16 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sultan Khan
FIDAPORT PROPERTIES LTD
IBN PROPERTIES LTD
QUILTING 4U LTD
QUILT-X LTD
S.C.A. ESTATES LTD
S.M.K. TEXTILES LIMITED
SYKE PROPERTIES LTD
VOGUE PROPERTY GROUP LTD
WHITEGATES COMMERCIAL ESTATES LTD
Salman Khan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 53,924 53,924 57,461
Current Assets 602,870 602,870 553,106
Creditors Due Within One Year 431,888 431,888 448,541
Working Cap 170,982 170,982 104,565
Total Assets Less Current Liabilities 224,906 224,906 162,026
Long-term Liabilities 146,876 146,876 159,733
Net Assets 78,030 78,030 2,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,030 78,030 2,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 9.4%
Stocks Inventory - - -
Debtors 53.4% 53.4% 49.0%
Cash Bank In Hand 14.5% 14.5% 11.7%
Current Assets 91.8% 91.8% 90.6%
Creditors Due Within One Year 65.8% 65.8% 73.5%
Net Current Assets Liabilities 26.0% 26.0% 17.1%
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 11.9% 11.9% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 656,794 656,794 610,567
Debt 578,764 578,764 608,274
Net Assets/Debt 78,030 78,030 2,293

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 balance sheet presents modest net assets. 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.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 balance sheet presents modest net assets. 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.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 balance sheet presents modest net assets. 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 WF17 8LB
MAJOR SHEET METALS LIMITED
THE TANNERY, 91 KIRKSTALL ROAD, LEEDS, WEST YORKSHIRE, WF17 8LB
TOP SPEC AUTOCARE LIMITED
520 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 8LB
TOP SPEC AUTOS LIMITED
520 Bradford Road, Batley, WF17 8LB
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Current accounting period extended from 31 July 2025 to 31 August 2025
Confirmation statement made on 12 February 2025 with updates
Termination of appointment of Jahangir Khan as a director on 16 December 2024
Appointment of Mr Salman Adam Khan as a director on 16 December 2024
Notification of Salman Adam Khan as a person with significant control on 16 December 2024
Cessation of Jahangir Khan as a person with significant control on 16 December 2024
Termination of appointment of Asad Jalal Khan as a director on 10 February 2025
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with no updates
Confirmation statement made on 12 February 2019 with no updates
Confirmation statement made on 15 February 2018 with updates
Notification of Jahangir Khan as a person with significant control on 1 November 2017
Change of details for Mr Sultan Mahmood Khan as a person with significant control on 1 November 2017
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