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Timecentres Uk Limited

09288811

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

TRERHONDDA CHAPEL, FERNDALE, CF43 4LY
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr John Hugh Caswell

director · Since 08/09/2017

CONSULTANT

BRITISH · WALES · Age 69

Also on 1 other board

Ms Elizabeth Delyth Williams

director · Since 12/11/2018

BUSINESS DEVELOPMENT MANAGER

BRITISH · WALES · Age 59

Also on 1 other board

Mrs Dawn Davies

director · Since 07/10/2022

BUSINESS CONSULTANT

BRITISH,WELSH · WALES · Age 63

Also on 13 other boards

Persons with Significant Control

Mrs Dawn Davies

Significant control

British,Welsh · Wales · Age 63

54, Oxford Street, Bridgend, CF32 8DB

Notified 18/11/2018

Ms Delyth Williams

Significant control

British · Wales · Age 59

Trerhondda Chapel, The Strand, Ferndale, CF43 4LY

Notified 05/04/2022

Mr John Hugh Caswell

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 69

Trerhondda Chapel, The Strand, Ferndale, CF43 4LY

Notified 05/04/2022

Former PSCs

Mrs Dawn Davies

Ceased 07/12/2017

Mr Iain Andrew Tweedale

Ceased 07/04/2026

CompanyRankvs 1958+ SIC 85520 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2English Folk Dance And Song Society(The)
90
3Ukrainian Religious Society Of St. Sophia Limited
90
4Dawliffe Hall Educational Foundation
90
5Berkshire Young Musicians Trust (The)
90
6Al Furqan Islamic Heritage Foundation
90
7198 Contemporary Arts And Learning Limited
90
8The Sulgrave Manor Trust
90
9Saferworld
90
10The Muslim Cultural Heritage Centre (Mchc) Trust
90
1958Timecentres Uk Limited
54
How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£362

Working capital

Current Assets

-£362

Current Liabilities

£13k

Fixed Assets

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.03-£1k
2024—-£29k
2023209.28+£41k
20220.03+£6k
2021Infinity+£8k
20203.77+£13k
2019Infinity+£748
2018Infinity—

Derived from filed accounts. Not audited figures.