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Timeless Elegance Limited

07312631

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR ST JOHNS CHAMBERS, CARDIFF, CF10 1BD
Incorporated 13/07/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Agne Glotnyte

director · Since 13/07/2010

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 44

Mrs Qamile Lekaj

director · Since 13/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Ms Agne Glotnyte

25–50% shares
25–50% votes
Appoint directors
Significant control

Lithuanian · Wales · Age 44

First Floor, St Johns Chambers, Cardiff, CF10 1BD

Notified 06/04/2016

Mrs Qamile Lekaj

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 62

First Floor, St Johns Chambers, Cardiff, CF10 1BD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 13/02/2016Satisfied 16/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2010Registered 01/09/2010Satisfied 16/06/2023
charge
outstanding

CURZON REAL ESTATE LTD & CURZON REAL ESTATE (NOMINEES) LTD

Created 17/08/2010Registered 24/08/2010

CompanyRankvs 2691+ SIC 47710 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2024

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£75k

Current Liabilities

£338k

Fixed Assets

£406k

6avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£84k
20230.18-£4k
20220.13-£11k
20210.10+£33k
20200.10-£40k
20190.09-£29k
20180.16

Derived from filed accounts. Not audited figures.