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Time Developments And Regeneration Limited

11096908

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 COMMERCE SQUARE, NOTTINGHAM, NG1 1HS
Incorporated 05/12/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Alan Tucker

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Miss Joanne Elizabeth Morgan

director · Since 11/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Matthew Alan Tucker

Ceased 15/09/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/03/2025Registered 28/03/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LIMITED

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 107472+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£49k

Current Liabilities

£643k

Fixed Assets

£1.1M

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.02-£20k
20231.55

Derived from filed accounts. Not audited figures.