Back to search

Timepeak Ltd

05998571

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

123A BROOKE ROAD, LONDON, N16 7RJ
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oshie Shulman

director · Since 05/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Oshie Shulman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 41

123a, Brooke Road, London, N16 7RJ

Notified 05/07/2018

Former PSCs

Mr Avigdor Fried

Ceased 05/07/2018

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

AXIS BANK UK LIMITED

Created 27/06/2019Registered 10/07/2019
charge
satisfied

MORTGAGE EXPRESS

Created 28/07/2008Registered 30/07/2008Satisfied 23/10/2020

CompanyRankvs 326330+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Fooks Property Company Limited
90
4Grange Park Investments Limited
90
5Sherborne Cottage Building Company,Limited(The)
90
6Gaunts Limited
90
7S.E.Redfern Limited
90
8Chisholm & Company (Holdings) Limited
90
9John Horsfall & Sons(Greetland),Limited
90
10British And Foreign Wharf Company Limited(The)
90
32633Timepeak Ltd
74
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.

Employees3/15 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 30/11/2024

Net Worth

£187k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£175k

Current Liabilities

£27k

Debtors

£173k

Profit After Tax

-£27k

0avg. employees

Tax at Year End(2020)

Dividends paid£28k

Balance Sheet

Assets less current liabilities£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54-£27k
202311.88-£4k
202217.65-£395
202119.73-£19k
202041.92-£37k
2019268.03-£2k

Derived from filed accounts. Not audited figures.