Company Overview
Timbermix Limited is a Dissolved Private Limited Company.
Registered Address

40 Kimbolton Road, Bedford, MK40 2NR
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Companies House Data
Company NameTIMBERMIX LIMITED
Company Number09707093
Registered Office Address40 Kimbolton Road
 MK40 2NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Directors & Members
Terry Woodhouse - Director
(British, 62 years old, born January 1964)
Appointed 28 July 2015
 Active
Secretaries
Jennifer Campbell - Secretary
Appointed 28 July 2015
 Active
Other Company Directorships
Terry Woodhouse
ASSETMIX LIMITED
BALFOUR BEATTY INFRASTRUCTURE SERVICES LIMITED
BALFOUR BEATTY LIVING PLACES LIMITED
BIVOWAC ESTATES LIMITED
BIVOWAC HOMES LLP
BIVOWAC INVESTMENTS LIMITED
EQUANS FM LIMITED
KIER BUSINESS SERVICES LIMITED
RM PROPERTY AND FACILITIES SOLUTIONS LIMITED
ROMEC ENTERPRISES LIMITED
SUNDERLAND STREETLIGHTING LIMITED
THE CARE ZONE LIMITED
WORK REASON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 8,036 9,373
Current Assets 11,172 2,830 32,527
Creditors Due Within One Year 1,152 1,104 1,056
Working Cap 10,020 1,726 31,471
Total Assets Less Current Liabilities 10,020 9,762 40,844
Long-term Liabilities 0 0 0
Net Assets 10,020 9,762 40,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,020 9,762 40,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 74.0% 22.4%
Stocks Inventory - - -
Debtors 95.4% 23.0% 47.5%
Cash Bank In Hand 4.6% 3.1% 30.1%
Current Assets 100.0% 26.0% 77.6%
Creditors Due Within One Year 10.3% 10.2% 2.5%
Net Current Assets Liabilities 89.7% 15.9% 75.1%
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 89.7% 89.8% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.8% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 9.7 2.6 30.8
Solvency Ratio 9.7 9.8 39.7
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 11,172 10,866 41,900
Debt 1,152 1,104 1,056
Net Assets/Debt 10,020 9,762 40,844
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 July 2021 with no updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
Confirmation statement made on 27 July 2018 with no updates
Confirmation statement made on 27 July 2017 with no updates
Register(s) moved to registered inspection location 10 Lansdowne Road Bedford Bedfordshire MK40 2BU
Register inspection address has been changed to 10 Lansdowne Road Bedford Bedfordshire MK40 2BU
Change of details for Mr Terry Colin Woodhouse as a person with significant control on 29 June 2017
Change of details for Assetmix Limited as a person with significant control on 29 June 2017
Registered office address changed from Third Floor 207 Regent Street London W1B 3HH United Kingdom to 40 Kimbolton Road Bedford MK40 2NR on 29 June 2017
Confirmation statement made on 27 July 2016 with updates
Current accounting period extended from 31 July 2016 to 31 December 2016
Incorporation
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