Timeout Property Limited
08465819
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 28/03/2013
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 70
Also on 3 other boards
director · Since 01/02/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Janet Caenwyn Lumb
British · Isle Of Man · Age 70
Unit 2, Ripponden Mill, Sowerby Bridge, HX6 4DH
Notified 06/04/2016
Mr Dominic Stephen Macauley
British · England · Age 45
Unit 2 Ripponden Mill, Mill Fold, Sowerby Bridge, HX6 4DH
Notified 22/12/2025
Charges7 outstanding
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 3224+ SIC 87900 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£12.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.3M
Fixed Assets
£12.6M
Debtors
£1.0M
Cost of Sales
£658k
Admin Expenses
£7.6M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£4.3M |
| 2024 | 0.17 | +£928k |
| 2023 | 0.45 | +£1.1M |
| 2022 | — | +£2.4M |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.