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Timeplan Properties Ltd

11811456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

155A CLAPTON COMMON, LONDON, E5 9AE
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Frankel

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Joel Frankel

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

British · United Kingdom · Age 44

83, Egerton Road, London, N16 6UE

Notified 07/02/2019

Charges10 outstanding

Charge
outstanding

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Created 20/01/2023Registered 03/02/2023
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outstanding

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 08/08/2022Registered 24/08/2022
Charge
outstanding

ARTEMIS HOLDINGS INTERNATIONAL LTD

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/05/2022Registered 30/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/08/2021Registered 19/08/2021Satisfied 04/08/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/08/2021Registered 19/08/2021Satisfied 04/08/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/08/2021Registered 19/08/2021Satisfied 04/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2021Registered 17/05/2021
Charge
satisfied

THE BUTTON CORPORATION LIMITED

Created 08/04/2021Registered 26/04/2021Satisfied 04/08/2022
Charge
satisfied

THE BUTTON CORPORATION LIMITED

Created 08/04/2021Registered 26/04/2021Satisfied 04/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/03/2021Registered 02/03/2021
Charge
satisfied

FRANCES GILBERT · D&M PROPERTY DEVELOPMENTS LIMITED · THE BUTTON CORPORATION LIMITED

Created 16/10/2020Registered 19/10/2020Satisfied 08/06/2021
Charge
satisfied

FRANCES GILBERT · D&M PROPERTY DEVELOPMENTS LIMITED · THE BUTTON CORPORATION LIMITED

Created 16/10/2020Registered 19/10/2020Satisfied 08/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/07/2020Registered 17/07/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/02/2020Registered 24/02/2020
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 20/02/2020Registered 21/02/2020Satisfied 15/10/2020
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 20/02/2020Registered 21/02/2020Satisfied 18/03/2021
Charge
satisfied

DR HERVE DARI AND DYNAMIC 101 LIMITED AND THE BUTTON CORPORATION LIMITED

Created 10/12/2019Registered 17/12/2019Satisfied 18/03/2021
Charge
satisfied

DR HERVE DARI AND DYNAMIC 101 LIMITED AND THE BUTTON CORPORATION LIMITED

Created 10/12/2019Registered 17/12/2019Satisfied 18/03/2021
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 24/10/2019Registered 24/10/2019
Charge
satisfied

DEARN NORTON KAYE · SUSAN HELEN KAYE · DK LOAN SERVICES LIMITED

Created 16/08/2019Registered 23/08/2019Satisfied 18/03/2021
Charge
satisfied

DEAN NORTON KAYE · SUSAN HELEN KAYE · DK LOAN SERVICES LIMITED

Created 16/08/2019Registered 23/08/2019Satisfied 18/03/2021
Charge
satisfied

PAUL CHRISTOPHER MARSON-SMITH · STUART JACOBS · JANE HELEN JACOBS · JANE BOOTE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/08/2019Registered 06/08/2019Satisfied 18/03/2021
Charge
satisfied

PAUL CHRISTOPHER MARSON-SMITH · STUART JACOBS · JANE HELEN JACOBS · JANE BOOTE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/08/2019Registered 06/08/2019Satisfied 15/10/2020

CompanyRankvs 24758+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24758Timeplan Properties Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£391k

Current Liabilities

£242k

Fixed Assets

£7.0M

Debtors

£382k

5avg. employees+4

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mr Joel Frankel 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£70k
20241.50+£163k
20230.34+£2.1M
20220.03-£115k
20210.12-£41k
20200.04—

Derived from filed accounts. Not audited figures.