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Timon Property Investment Limited

11018629

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Timon

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Sophie Timon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

5, West Court, Maidstone, ME15 6JD

Notified 18/10/2017

Former PSCs

Mr Peter Timon

Ceased 06/06/2020

Charges4 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2023Registered 21/12/2023Satisfied 29/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2023Registered 21/12/2023Satisfied 29/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/01/2023Registered 18/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/05/2022Registered 09/05/2022Satisfied 21/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/02/2022Registered 09/02/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/03/2021Registered 16/03/2021Satisfied 29/05/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 03/03/2021Registered 03/03/2021Satisfied 18/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/01/2021Registered 18/01/2021

CompanyRankvs 212904+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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212904Timon Property Investment Limited
35
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.

Longevity9/15 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 31/10/2024

Net Worth

-£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£56k

Current Liabilities

£380k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£41k
20230.08-£51k
20220.06-£9k
20210.26-£43k
20200.09—

Derived from filed accounts. Not audited figures.