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Timegrove Ltd

05301270

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 01/12/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zeev Pollack

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Rivka Dreyfuss

director · Since 10/06/2021

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Jacob Meir Dreyfuss

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 101 other boards

Persons with Significant Control

Mr Jacob Meir Dreyfuss

Appoint directors

British · England · Age 59

C/O 32, Castlewood Road, London, N16 6DW

Notified 05/05/2022

Mrs Rivka Dreyfuss

75–100% shares

British · England · Age 57

C/O 32, Castlewood Road, London, N16 6DW

Notified 17/11/2023

Former PSCs

Mrs Rivka Dreyfuss

Ceased 08/12/2020

Mr Jacob Meir Dreyfuss

Ceased 10/06/2021

Mr Jacob Silver

Ceased 05/05/2022

Mrs Rivka Dreyfuss

Ceased 05/05/2022

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/12/2010Registered 05/01/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/2007Registered 03/11/2007Satisfied 21/05/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/08/2006Registered 11/08/2006Satisfied 06/06/2022
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/06/2005Registered 09/06/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/06/2005Registered 09/06/2005Satisfied 06/06/2022
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/04/2005Registered 27/04/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/04/2005Registered 27/04/2005

CompanyRankvs 11279+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11279Timegrove Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£206k

Current Liabilities

£26k

Fixed Assets

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.04+£51k
20230.03—

Derived from filed accounts. Not audited figures.