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Time Developments And Regeneration Limited

11096908

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 106187+ 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-£53k
202218.62-£21k
20211.72
20200.48
20191.02

Derived from filed accounts. Not audited figures.