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Timberquay Investments Limited

11310701

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 Watermint Quay, Craven Walk, London, N16 6DN
Incorporated 16/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Lipschitz

director · Since 16/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 26 other boards

Abraham Lipschitz

director · Since 16/04/2018

British · United Kingdom

Former

Rael Hoffman

director · Resigned 20/11/2024

Persons with Significant Control

Mr Abraham Lipschitz

Significant control

British · United Kingdom

Notified 16/04/2018

Former PSCs

Mr Rael Hoffman

Ceased 20/11/2024

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/04/2026Registered 27/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/08/2025Registered 06/08/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/08/2025Registered 06/08/2025

Change History

officer appointed → LIPSCHITZ, Abraham
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 3 Watermint Quay
2026-08-16

3 WATERMINT QUAY

post town → London
2026-08-16

LONDON

CompanyRankvs 252394+ SIC 68209 peers
22

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252394Timberquay Investments Limited
31
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

—

Balance Sheet

Assets less current liabilities£2
Signed by Mr Abraham Lipschitz 18/01/2026Prepared with Acorah Software Products - Accounts Production