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Timepark Properties Limited

03146385

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)
  • 11 outstanding charges (-10)

Details

6 GROUND FLOOR, LONDON, NW11 8SR
Incorporated 15/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Miriam Rabinowitz

secretary · Since 07/02/1996

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Leon Rabinowitz

director · Since 07/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Persons with Significant Control

Mr Bernard Rabinowitz

25–50% shares
25–50% votes

British · United Kingdom

Notified 12/05/2016

Mr Leon Rabinowitz

25–50% shares

British · England

Notified 15/04/2017

Charges11 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2011Registered 30/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2011Registered 30/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 27/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 22/12/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2003Registered 13/09/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2003Registered 13/09/2003
charge
outstanding

NORTHERN ROCK PLC

Created 27/05/2002Registered 06/06/2002
charge
outstanding

NORTHERN ROCK PLC

Created 27/05/2002Registered 06/06/2002
charge
outstanding

NORTHERN ROCK COMMERCIAL FINANCE

Created 11/01/2000Registered 18/01/2000
charge
outstanding

NORTHERN ROCK PLC

Created 18/08/1997Registered 03/06/1998
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 15/05/1996Registered 31/05/1996

CompanyRankvs 33632+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33632Timepark Properties Limited
69
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£915k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£352k

Current Liabilities

£1.8M

Fixed Assets

£2.8M

Debtors

£348k

3avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£287k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£14k
20240.19-£25k
20230.20—

Derived from filed accounts. Not audited figures.