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Timetoken Limited

02199450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 24 outstanding charges (-10)

Details

LANCASTER HOUSE, MANCHESTER, M26 2JW
Incorporated 27/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Elizabeth Whitter

director · Since 27/07/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Miss Sally Ann Whitter

secretary · Since 21/01/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Matthew John Whitter

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Miss Sally Ann Whitter

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Susan Elizabeth Whitter

50–75% shares

British · England · Age 74

Lancaster House, Manchester, M26 2JW

Notified 06/04/2016

Charges24 outstanding

Charge
outstanding

GRAHAM EGERTON BENWELL, FRANK LYTHGOE AND DAVID LYTHGOE AS TRUSTEES OF THE FRED LYTHGOE WILL TR

Created 06/03/2020Registered 16/03/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2019Registered 31/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 05/01/2018Registered 08/01/2018Satisfied 03/09/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 05/01/2018Registered 08/01/2018Satisfied 03/09/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2016Registered 10/11/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2015Registered 03/03/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2013Registered 17/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2013Registered 22/08/2013
charge
outstanding

SANTANDER UK PLC

Created 08/05/2012Registered 17/05/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2010Registered 26/03/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2009Registered 09/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2009Registered 21/08/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 31/10/2007Registered 14/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2004Registered 11/12/2004Satisfied 25/02/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2003Registered 10/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2000Registered 30/06/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2000Registered 30/06/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/1998Registered 20/06/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/1997Registered 12/09/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1997Registered 22/08/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/1997Registered 22/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/1996Registered 27/03/1996Satisfied 25/02/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/1995Registered 19/08/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1993Registered 03/07/1993Satisfied 25/02/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/1991Registered 19/12/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/1991Registered 27/06/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/1991Registered 27/06/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 22/06/1991Registered 27/01/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/1990Registered 04/05/1990

CompanyRankvs 13416+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13416Timetoken Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.4M

Fixed Assets

£29.6M

Debtors

£1.9M

0avg. employees-3

Balance Sheet

Assets less current liabilities£33.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£4.4M
20220.87—

Derived from filed accounts. Not audited figures.