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Time Property Managment Limited

08652070

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Lidget Lane, Thurnscoe, Rotherham, S63 0DA
Incorporated 15/08/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Warren Cliffe

secretary · Since 15/08/2013

Mr Warren Cliffe

director · Since 15/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Janet Cliffe

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Warren Cliffe

secretary · Since 15/08/2013

Warren Cliffe

director · Since 15/08/2013

British · United Kingdom · Age 63

Janet Cliffe

director · Since 18/03/2024

British · United Kingdom · Age 59

Persons with Significant Control

Mr Warren Cliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Lidget Lane, Thurnscoe, Rotherham, S63 0DA

Notified 06/04/2016

Mrs Janet Cliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Lidget Lane, Thurnscoe, Rotherham, S63 0DA

Notified 01/03/2022

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Lidget Lane
2026-08-11

LIDGET LANE

post town → Rotherham
2026-08-11

ROTHERHAM

officer appointed → CLIFFE, Warren
2026-08-11
officer appointed → CLIFFE, Janet
2026-08-11
officer appointed → CLIFFE, Warren
2026-08-11

CompanyRankvs 201349+ SIC 68209 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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201349Time Property Managment Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£277

Current Liabilities

£38k

Fixed Assets

£28k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£20k
20240.06-£9k
20230.02—

Derived from filed accounts. Not audited figures.