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Time 4 Properties Ltd

12249856

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A BILLETT AVENUE, WATERLOOVILLE, PO7 7SZ
Incorporated 08/10/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Roy Leonardus Smith

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Kelly Smith

director · Since 20/06/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Roy Leonardus Smith

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

British · United Kingdom · Age 53

1a, Billett Avenue, Waterlooville, PO7 7SZ

Notified 08/10/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2022Registered 29/09/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 17/01/2020Registered 28/01/2020Satisfied 15/06/2022

CompanyRankvs 24826+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 41.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£826k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£296k

Current Liabilities

£7k

Fixed Assets

£637k

Debtors

£0

1avg. employees+1

Tax at Year End

Corp tax£174

Balance Sheet

Intangible assets£0
Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.28+£142k
202475.78+£368k
20230.50+£210k
20224.66-£3k
20216.14+£116k
20200.03

Derived from filed accounts. Not audited figures.