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Times Past Limited

11736143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HIGHFIELD HOUSE, LAUNCESTON, PL15 9SD
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
91020
Museum activities

Officers

Mrs Angeline Cruickshank

director · Since 20/12/2018

CARER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Angeline Cruickshank

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

British · United Kingdom · Age 81

Highfield House, St. Giles-On-The-Heath, Launceston, PL15 9SD

Notified 20/12/2018

Charges0 outstanding

Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 08/03/2019Registered 11/03/2019Satisfied 12/05/2021

CompanyRankvs 23743+ SIC 56102 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity8/15 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 31/12/2025

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£162k

Current Liabilities

£844k

Fixed Assets

£554k

0avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£7k
20240.19-£7k
20230.18-£9k
20220.15-£10k
20210.12

Derived from filed accounts. Not audited figures.