Timesquare Estates Limited
04367473
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 05/02/2002
BRITISH · UNITED KINGDOM · Age 80
Also on 27 other boards
director · Since 30/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 27 other boards
director · Since 15/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Timesquare Limited
Emryn Lodge Stud, Shepherds Walk, Epsom, KT18 DF
Reg: 02781415 · Companies House · Private Company Limited By Shares
Notified 04/01/2024
Former PSCs
Mr Anthony James Smith
Ceased 04/01/2024
Mrs Lesley Jean Smith
Ceased 04/01/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2962+ SIC 68201 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents the total amount receivable by the company from rental income and services provided net of
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£677k
Working capital
Current Assets
£204k
Current Liabilities
£881k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£101k |
| 2023 | 0.39 | +£2.8M |
| 2022 | 0.35 | +£0 |
| 2021 | 0.43 | -£1.1M |
| 2020 | 0.53 | +£198k |
| 2019 | 0.29 | +£120k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.