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Timeless Resources Limited

05454026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LANSBURY ESTATE 102 LOWER GUILDFORD ROAD, WOKING, GU21 2EP
Incorporated 17/05/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

85590
Other education
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Tracey Jane Lord

secretary · Since 27/09/2005

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew Kevin Lord

director · Since 27/09/2005

DIRECTOR/GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Tracey Jane Lord

director · Since 27/09/2005

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Kevin Lord

25–50% shares

British · England · Age 63

The Lansbury Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 20/11/2023

Ms Tracey Jane Lord

25–50% shares

British · England · Age 61

The Lansbury Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 20/11/2023

Former PSCs

Mrs Wendy Margaret Lord

Ceased 02/06/2025

Mr Kenneth Edwin Lord

Ceased 20/11/2023

CompanyRankvs 216+ SIC 85590 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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216Timeless Resources Limited
89
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.

Employees14/15 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.

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

£1.6M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£1.1M

9avg. employees-5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.21+£121k
20248.95+£55k
20238.82+£70k
20226.03+£24k
20216.04+£39k
20204.29+£2k
20197.16+£13k
20184.16—

Derived from filed accounts. Not audited figures.