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Time House Services Limited

02914243

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

POOL HOUSE POOL STREET, DAVENTRY, NN11 3TS
Incorporated 30/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Eric Sinclair Wharton

director · Since 30/03/1994

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Alastair Sinclair Wharton

director · Since 22/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Joanne Wharton

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Helen Vivienne Wharton

25–50% shares

British · England · Age 80

Pool House, Pool Street, Daventry, NN11 3TS

Notified 27/03/2017

Roundhill Resources Limited

50–75% shares

Grenville House, Main Road, Brackley, NN13 5PA

Reg: 9427678 · England & Wales · Limited Company

Notified 09/05/2017

Former PSCs

Mr Alastair Sinclair Wharton

Ceased 09/05/2017

Mrs Cynthia Anne Wharton

Ceased 09/05/2017

CompanyRankvs 247+ SIC 78300 peers
82

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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247Time House Services Limited
82
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£24k

Current Liabilities

£10k

11avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£17k
20233.89+£10k
20223.53+£5k
20212.56+£3k
20201.56+£1k
20192.24-£4k
20181.98—

Derived from filed accounts. Not audited figures.