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Timeless Homes (Leagrave) Limited

12390920

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 07/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Saleem Flouty

director · Since 07/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul O'Dwyer

director · Since 07/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Paul O'Dwyer

25–50% shares
25–50% votes

British · England · Age 53

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 07/01/2020

Mr Saleem Flouty

25–50% shares
25–50% votes

British · England · Age 59

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 07/01/2020

Charges1 outstanding

A registered charge
outstanding

FINANCECO 1 LIMITED

Created 10/07/2026Registered 16/07/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/10/2020Registered 14/10/2020Satisfied 03/02/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/10/2020Registered 14/10/2020Satisfied 03/02/2026

CompanyRankvs 166844+ SIC 68100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£244k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£713k

Current Liabilities

£781k

Fixed Assets

£0

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£30k
20240.14-£61k
20230.36

Derived from filed accounts. Not audited figures.