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Timepiece Limited

04398417

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

George Thomas Edward Sloan

secretary · Since 19/03/2002

NIGHTCLUB PROPRIETOR

BRITISH · Age 67

Mr Robert Clive Skinner

director · Since 19/03/2002

NIGHTCLUB PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr George Thomas Edward Sloan

director · Since 19/03/2002

NIGHTCLUB PROPRIETOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Samuel Richard King

director · Since 17/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Skinner Sloan Limited

75–100% shares
75–100% votes
Appoint directors

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 08874729 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 08/08/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2009Registered 04/11/2009
charge
outstanding

COORS BREWERS LIMITED

Created 30/10/2007Registered 07/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2006Registered 19/01/2006

CompanyRankvs 2416+ SIC 56302 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£888k

Balance sheet strength

Cash

£969k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£137k

Debtors

£794k

65avg. employees

Director Loans

Company owes directors£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£496k
2024-£1.7M
20233.39+£285k
20222.91+£614k
20212.71-£396k
20204.29+£259k
20193.49

Derived from filed accounts. Not audited figures.