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Time Retail Partners Limited

09404025

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT C, REGENT HOUSE 9 CROWN SQUARE, DORCHESTER, DT1 3DY
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Robert Barry Wingrave

director · Since 23/01/2015

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr. David Richard O'Shea

director · Since 21/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Matthew William Cassell

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jack Mitchel Mackinnon

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Robert Jones

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr James Hessey

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Ross Joseph Mcmonagle

director · Since 14/07/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Antony Philip Thackray Nickalls

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Antony Carroll

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jonathan Richard Lees

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Nicholas James Gardner

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Alice Deadman

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Matthew William Cassell

25–50% shares
25–50% votes

British · England · Age 53

34, Glenshiel Road, London, SE9 1AQ

Notified 24/09/2018

Mr Robert Wingrave

25–50% shares
25–50% votes

British · England · Age 59

5, St. Stephens Road, London, W13 8HB

Notified 01/04/2019

CompanyRankvs 677+ SIC 68310 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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677Time Retail Partners Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 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

21avg. employees+2

Tax at Year End(2023)

Corp tax£326k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr R B Wingrave 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£172k
20242.84-£342k
20233.47+£492k
20223.03+£486k
20212.88+£421k
20201.99-£77k
20192.24—

Derived from filed accounts. Not audited figures.