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Term Time Lets Limited

08786272

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O Golder Baqa, Ground Floor 1 Baker's Row, London, EC1R 3DB
Incorporated 22/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander William Banks

director · Since 22/11/2013

British · United Kingdom · Age 48

Persons with Significant Control

Mr Alexander Banks

75–100% shares
75–100% votes

British · United Kingdom · Age 48

69, Cathles Road, London, SW12 9LF

Notified 01/11/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/08/2017Registered 07/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2017Registered 05/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 05/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2013Registered 12/12/2013

Change History

officer appointedBANKS, Alexander William
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1C/O Golder Baqa
2026-05-04

C/O GOLDER BAQA

post townLondon
2026-05-04

LONDON

CompanyRankvs 181271+ SIC 68209 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

-£61k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£38k

Current Liabilities

£680k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£802k
Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£32k
20230.03-£82k
20220.05+£59k
20210.05-£3k
20200.06-£10k
20190.05-£40k
20180.07

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

26/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/07/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/201818 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/09/201717 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/09/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/08/20177 pages · PDF
Director details changed

change person director company with change date

16/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/05/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/02/201540 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/11/20143 pages · PDF
MR01

mortgage create with deed with charge number

12/12/201342 pages · PDF
Incorporated

incorporation company

22/11/201320 pages · PDF