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Timeshare Resales International Limited

03660448

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 81

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
satisfied

CAPITAL HOME LOANS LIMITED (TRADING AS CHL MORTGAGES)

Created 25/06/2010Registered 09/07/2010Satisfied 09/07/2019
charge
satisfied

HSBC BANK PLC

Created 14/10/2004Registered 02/11/2004Satisfied 28/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2004Registered 08/10/2004Satisfied 28/06/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/10/2003Registered 21/10/2003Satisfied 28/06/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/10/2003Registered 21/10/2003Satisfied 25/02/2011
charge
satisfied

BRITANNIC MONEY PLC

Created 07/01/2003Registered 08/01/2003Satisfied 28/06/2017
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 14689+ 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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14689Timeshare 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

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£32k
20230.23-£55k
20220.37+£12k
20210.43+£278k
20200.66+£121k
20190.16+£12k
20180.16—

Derived from filed accounts. Not audited figures.