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Timeless Retail Limited

09262267

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AVON WORKS, CHRISTCHURCH, BH23 1DY
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Simon O'Sullivan

director · Since 14/10/2014

TRADE/RETAIL SALES

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Simon O'Sullivan

75–100% shares

British · England · Age 62

Avon Works, Bridge Street, Christchurch, BH23 1DY

Notified 14/06/2016

CompanyRankvs 9525+ SIC 47190 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9525Timeless Retail Limited
50
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£431

Working capital

Current Assets

£46k

Current Liabilities

£46k

Debtors

£45k

0avg. employees

Tax at Year End

Corp tax£4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.03
20221.10

Derived from filed accounts. Not audited figures.