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Time Bank Plus Ltd

06716502

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 THE PARADE, HIGH STREET, BATH, BA2 1DE
Incorporated 06/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Simon John Llewelyn Horsman

director · Since 10/10/2016

LECTURER

BRITISH · WALES · Age 76

Mr Duncan Mcgibbon

director · Since 09/09/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Duncan Mcgibbon

secretary · Since 07/09/2023

Also on 1 other board

Mr Martin Philip Smith

director · Since 12/01/2026

BRITISH · ENGLAND · Age 50

Kirsten Melbourne

director · Since 02/03/2026

BRITISH · ENGLAND · Age 55

CompanyRankvs 3398+ SIC 88990 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£0

2avg. employees-1

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£17k
2024-£10k
2023Infinity

Derived from filed accounts. Not audited figures.