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Timetrust Ltd

04841439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Schreiber

secretary · Since 05/07/2017

Mr Pinchas Schreiber

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Pinchas Schreiber

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

British · England · Age 59

115 Craven Park Road, N15 6BL

Notified 24/04/2023

Former PSCs

Mr Pinchas Schreiber

Ceased 01/04/2023

Mr Abraham Schreiber

Ceased 24/04/2023

Charges9 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/07/2024Registered 01/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/07/2024Registered 01/08/2024
Charge
outstanding

GOLD FUNDING LTD

Created 11/12/2023Registered 20/12/2023
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 18/04/2023Registered 19/04/2023Satisfied 13/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/12/2021Registered 22/12/2021
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 13/12/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 17/12/2020Registered 18/12/2020Satisfied 15/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/02/2019Registered 15/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2015Registered 21/09/2015Satisfied 04/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2015Registered 04/07/2015Satisfied 04/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 30/10/2009Satisfied 04/01/2022

CompanyRankvs 36712+ SIC 68209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36712Timetrust Ltd
68
How is this score calculated?
Financial strength22/25 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 31/07/2025

Net Worth

£384k

Balance sheet strength

Cash

£807

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£13k

Current Liabilities

£784k

Fixed Assets

£2.5M

Debtors

£12k

Profit After Tax

-£50k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£50k
20240.05-£1k
20230.13—

Derived from filed accounts. Not audited figures.