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Time Mortgage Experts Ltd

08124266

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 29/06/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64922
64922

Officers

Ms Michelle Jane Brook

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Gareth Meirion Samples

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 48 other boards

Mr Benjamin Peter Dodds

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 42 other boards

Persons with Significant Control

The Time Group Ltd

75–100% shares

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Reg: 10080298 · Companies House · Private Company

Notified 06/04/2016

CompanyRankvs 3350+ SIC 64922 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2021

Net Worth

£784k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.6M

Current Liabilities

£818k

Fixed Assets

£3k

Debtors

£1.1M

20avg. employees-2

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.97+£439k
20203.29+£83k
20193.79

Derived from filed accounts. Not audited figures.