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Timetower Estates Ltd

04843320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O VENNIT & GREAVES, LONDON, N15 6BL
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Schwartz

secretary · Since 28/11/2003

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mr Samson Hoffman

director · Since 28/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Samson Hoffman

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

British · England · Age 72

C/O Vennit & Greaves, London, N15 6BL

Notified 23/07/2016

Mr Samson Hoffman

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

British · United Kingdom · Age 72

27 Schonfeld Square, South Tottenham, N16 0QQ

Notified 01/07/2017

Charges5 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 06/11/2007Registered 08/11/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/03/2006Registered 28/03/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/03/2006Registered 21/03/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 01/05/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2004Registered 24/04/2004

CompanyRankvs 1067790+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106779Timetower Estates Ltd
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/04/2025

Net Worth

£916k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£90k

Current Liabilities

£279k

Fixed Assets

£1.3M

Debtors

£77k

Profit After Tax

£32k

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£32k
20240.35+£28k
20230.34+£28k
20220.32+£35k
20210.37+£74k
20200.07-£4k
20190.07+£39k
20180.07—

Derived from filed accounts. Not audited figures.