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Timeshare Resales International Limited

03660448

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TALAS HOUSE, SUDBURY, CO10 2TP
Incorporated 03/11/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Maria Mills

director · Since 03/11/1998

DIRECTOR OF FINANCE

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Peter George Mills

director · Since 31/10/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Frederico Migalhas Farinas-Almeida

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Maria Mills

significant-influence-or-control-as-firm

British · England · Age 80

100, East Street, Sudbury, CO10 2TP

Notified 06/04/2016

Timeshare Resales Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Talas House, 100 East Street, Sudbury, CO10 2TP

Notified 25/10/2018

Charges2 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 27/11/2002Registered 06/12/2002
charge
outstanding

BRITANNIC MONEY PLC

Created 01/08/2002Registered 03/08/2002

CompanyRankvs 14728+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14728Timeshare Resales International Limited
69
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.

Employees12/15 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£152k

Current Liabilities

£639k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£32k
20230.23—

Derived from filed accounts. Not audited figures.