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Times Three Ltd

07478815

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 29/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Winston Taylor

director · Since 29/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Ms Ramona Cosneanu

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Ms Ramona Cosneanu

25–50% shares

British · United Kingdom · Age 42

19-21, Swan Street, West Malling, ME19 6JU

Notified 12/12/2018

Mr Timothy John Winston Taylor

25–50% shares

British · United Kingdom · Age 57

19-21, Swan Street, West Malling, ME19 6JU

Notified 12/12/2018

Former PSCs

Mr Peter Austen

Ceased 12/12/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 10/12/2025Registered 10/12/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/11/2020Registered 13/11/2020Satisfied 16/12/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 31/01/2020Registered 31/01/2020Satisfied 13/11/2020

CompanyRankvs 49500+ SIC 68209 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49500Times Three Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£46k

Current Liabilities

£54k

Fixed Assets

£553k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£26k
20230.64+£46k
20220.30+£35k
20210.38+£43k
20200.27-£8k
20191.75+£9k
20181.60—

Derived from filed accounts. Not audited figures.