Time Retail Partners Limited
09404025
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 23/01/2015
SURVEYOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 21/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 20/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 14/07/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 14/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
director · Resigned 28/02/2018
director · Resigned 06/04/2018
director · Resigned 31/07/2019
director · Resigned 25/03/2020
Persons with Significant Control
Mr Matthew William Cassell
British · England · Age 54
34, Glenshiel Road, London, SE9 1AQ
Notified 24/09/2018
Mr Robert Wingrave
British · England · Age 59
5, St. Stephens Road, London, W13 8HB
Notified 01/04/2019
Change History
Active
Private Limited Company
UNIT C, REGENT HOUSE 9 CROWN SQUARE
DORCHESTER
CompanyRankvs 715+ SIC 68310 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£706k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£914k
Fixed Assets
£108k
Debtors
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | -£172k |
| 2024 | 2.84 | -£342k |
| 2023 | 3.47 | — |
Derived from filed accounts. Not audited figures.