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Time Hotels Limited

05706524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 ST MARY'S ROAD, LITTLE HAYWOOD, ST18 0NJ
Incorporated 13/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70229
Management consultancy activities

Officers

Catherine Ellen Lane

secretary · Since 13/02/2006

BRITISH

Michael Jeffrey Scott Lane

director · Since 13/02/2006

DIRECTOR

BRITISH · Age 56

Persons with Significant Control

Mr Michael Jeffrey Scott Lane

75–100% shares
75–100% votes

British · United Kingdom · Age 56

14 St Mary's Road, Little Haywood, Stafford, ST18 0NJ

Notified 06/04/2016

CompanyRankvs 6558+ SIC 55100 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£8

Current Liabilities

£11k

1avg. employees

Tax at Year End(2020)

Corp tax£93

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr M J Lane 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£496
20240.00-£530
2023-£555
20220.04-£614
20210.19
20200.99
20190.98

Derived from filed accounts. Not audited figures.