Timeout Childrens Homes Limited
05033530
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2004
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 70
Also on 3 other boards
director · Since 20/11/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Timeout Property Limited
Unit 2, Ripponden Mill, Mill Fold, Sowerby Bridge, HX6 4DH
Reg: 08465819 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLYDESDALE BANK PLC
CompanyRankvs 915+ SIC 87900 peers70
Show leaderboard
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
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
£1.8M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.8M
Fixed Assets
£341k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£231k |
| 2024 | 1.55 | +£734k |
| 2023 | 1.78 | -£51k |
| 2022 | 2.15 | — |
| 2020 | 3.29 | — |
Derived from filed accounts. Not audited figures.