Timewell Limited

01993344

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
21 outstanding charges (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ

Incorporated 27/02/1986

Compliance

Last accounts

24/06/2024

micro entity

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Roy David Mckee

director · Since 09/09/1991

PROPERTY OWNER AND PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mrs Caroline Rosalie Mckee

secretary · Since 01/10/1995

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mrs Caroline Rosalie Mckee

director · Since 13/09/2000

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Persons with Significant Control

Mrs Carolyn Rosalie Mckee

25–50% shares

25–50% votes

Appoint directors

Significant control

British · England · Age 70

61, Bridge Street, Kington, HR5 3DJ

Notified 01/07/2016

Mr Roy David Mckee

25–50% shares

25–50% votes

Appoint directors

Significant control

British · England · Age 75

61, Bridge Street, Kington, HR5 3DJ

Notified 01/07/2016

Charges21 outstanding

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/04/2008Registered 09/04/2008

charge

outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/02/2008Registered 13/03/2008

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2008Registered 26/01/2008

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2007Registered 11/07/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2007Registered 11/07/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2007Registered 11/07/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2007Registered 11/07/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2007Registered 01/06/2007

charge

satisfied

NOTTINGHAM BUILDING SOCIETY

Created 01/05/2007Registered 19/05/2007Satisfied 12/08/2016

charge

outstanding

NOTTINGHAM BUILDING SOCIETY (SOCIETY)

Created 23/04/2007Registered 05/05/2007

charge

satisfied

NOTTINGHAM BUILDING SOCIETY

Created 21/03/2007Registered 10/04/2007Satisfied 15/08/2016

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2007Registered 21/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2007Registered 16/02/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 19/01/2007Registered 23/01/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 14/12/2006Registered 16/12/2006

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 14/12/2006Registered 16/12/2006

charge

satisfied

HSBC BANK PLC

Created 21/04/2005Registered 22/04/2005Satisfied 03/03/2007

charge

satisfied

HSBC BANK PLC

Created 27/09/2004Registered 30/09/2004Satisfied 15/08/2016

charge

satisfied

PARAGON MORTGAGES LTD

Created 12/05/2003Registered 16/05/2003Satisfied 15/08/2016

charge

satisfied

HSBC BANK PLC

Created 18/10/2001Registered 19/10/2001Satisfied 02/05/2003

charge

satisfied

HSBC BANK PLC

Created 05/07/2000Registered 12/07/2000Satisfied 12/11/2003

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 29/02/2000Registered 10/03/2000Satisfied 15/08/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/1998Registered 07/11/1998Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 14/03/1998Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 11/06/1992Registered 16/06/1992Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 14/01/1992Registered 24/01/1992Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 06/02/1990Registered 13/02/1990Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 17/10/1989Registered 20/10/1989Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 25/05/1989Registered 05/06/1989Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 16/05/1989Registered 22/05/1989Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1989Registered 14/03/1989Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1989Registered 14/03/1989Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 14/03/1989Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 11/01/1989Registered 18/01/1989Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 08/11/1988Registered 17/11/1988Satisfied 04/08/2005

charge

satisfied

MIDLAND BANK PLC

Created 14/07/1988Registered 16/07/1988Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 09/06/1988Registered 23/06/1988Satisfied 17/02/1995

charge

satisfied

MIDLAND BANK PLC

Created 09/06/1988Registered 22/06/1988Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 10/06/1988Registered 21/06/1988Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 05/05/1988Registered 09/05/1988Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 05/05/1988Registered 09/05/1988Satisfied 15/08/2016

charge

satisfied

MIDLAND BANK PLC

Created 03/02/1988Registered 19/02/1988Satisfied 15/08/2016

CompanyRankvs 1641+ SIC 68201 peers
62

Financial strength94th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.51× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1641Timewell Limited

68

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 24/06/2024

Net Worth

£825k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£70k

Current Liabilities

£135k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.51	+£14k
2023	0.77	-£94k
2022	0.46	-£358k
2021	4.06	+£98k
2020	14.34	+£3k
2019	1.11	—

Derived from filed accounts. Not audited figures.