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Timewell Limited

01993344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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 02/07/2007Registered 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 29/06/2007Registered 11/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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

NOTTINGHAM BUILDING SOCIETY (SOCIETY)

Created 23/04/2007Registered 05/05/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

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

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

CompanyRankvs 1656+ 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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1656Timewell 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 24/06/2025

Net Worth

£752k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£70k

Current Liabilities

£135k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£73k
20240.51+£14k
20230.77—

Derived from filed accounts. Not audited figures.