Time Leisure Limited
01554067
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 01/05/1998
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 06/04/2005
SALES
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 28/02/2005
director · Resigned 01/03/2007
director · Resigned 01/03/2007
director · Resigned 24/03/2009
director · Resigned 09/11/2009
secretary · Resigned 03/11/2011
Persons with Significant Control
Bella Barista Holdings Ltd
Nene Court, The Embankment, Wellingborough, NN8 1LD
Reg: 16867138 · United Kingdom · Limited Liability Company
Notified 24/11/2025
Former PSCs
Mr Rodney Clement Binley
Ceased 24/11/2025
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NENE COURT
WELLINGBOROUGH
CompanyRankvs 45+ SIC 10832 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£499k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£867k
Current Liabilities
£592k
Fixed Assets
£295k
Debtors
£410k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£0 |
| 2025 | 1.46 | +£112k |
| 2024 | 1.32 | +£85k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
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change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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mortgage create with deed with charge number
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
capital return purchase own shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital return purchase own shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
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selection of documents registered before January 1995
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