Timeplan Estates Ltd

13112002

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
13 outstanding charges (-10)

Details

155A CLAPTON COMMON, LONDON, E5 9AE

Incorporated 05/01/2021

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 05/01/2021

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 05/01/2021

Charges13 outstanding

Charge

outstanding

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Created 04/03/2026Registered 04/03/2026

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outstanding

ONESAVINGS BANK PLC

Created 11/12/2025Registered 11/12/2025

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outstanding

CASTLE TRUST CAPITAL PLC

Created 11/09/2025Registered 18/09/2025

Charge

satisfied

WS LONDON MANAGEMENT LIMITED

Created 11/04/2025Registered 23/04/2025Satisfied 07/05/2026

Charge

outstanding

ALLICA BANK LIMITED

Created 11/04/2025Registered 15/04/2025

Charge

outstanding

WS LONDON MANAGEMENT LIMITED

Created 11/04/2025Registered 14/04/2025

Charge

outstanding

ALLICA BANK LIMITED

Created 05/02/2025Registered 06/02/2025

Charge

outstanding

MINT PROPERTY FINANCE LIMITED

Created 26/09/2024Registered 01/10/2024

Charge

outstanding

MINT PROPERTY FINANCE LIMITED

Created 26/09/2024Registered 01/10/2024

Charge

outstanding

YORKSHIRE BUILDING SOCIETY

Created 04/09/2024Registered 23/09/2024

Charge

satisfied

FCG FINANCE LTD

Created 15/08/2024Registered 20/08/2024Satisfied 27/03/2025

Charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/06/2024Registered 12/06/2024Satisfied 26/11/2025

Charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/06/2024Registered 12/06/2024Satisfied 26/11/2025

Charge

outstanding

LENDCO LIMITED

Created 10/04/2024Registered 10/04/2024

Charge

satisfied

LENDCO LIMITED

Created 10/04/2024Registered 10/04/2024Satisfied 30/12/2024

Charge

satisfied

LENDCO LIMITED

Created 10/04/2024Registered 10/04/2024Satisfied 30/12/2024

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2023Registered 04/12/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 07/07/2023Registered 10/07/2023

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 10/02/2023Registered 13/02/2023Satisfied 02/09/2024

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 10/02/2023Registered 13/02/2023Satisfied 02/09/2024

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 06/10/2022Registered 12/10/2022Satisfied 04/12/2023

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 06/10/2022Registered 07/10/2022Satisfied 04/12/2023

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 12/09/2022Registered 13/09/2022Satisfied 02/09/2024

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 12/09/2022Registered 13/09/2022Satisfied 02/09/2024

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 28/07/2022Registered 01/08/2022Satisfied 21/05/2024

Charge

satisfied

THE BUTTON CORPORATION LIMITED

Created 28/07/2022Registered 01/08/2022Satisfied 21/05/2024

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/07/2022Registered 13/07/2022

Charge

satisfied

GOLD FUNDING LIMITED

Created 07/12/2021Registered 13/12/2021Satisfied 05/12/2022

CompanyRankvs 65794+ SIC 68209 peers
54

Financial strength94th percentile among SIC peers · 24/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.61× · 6/20

Longevity5 years trading (max 15) · 5/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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65794Timeplan Estates Ltd

60

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.

Employees14/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£844

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.5M

Fixed Assets

£5.9M

Debtors

£1.7M

3avg. employees+2

Tax at Year End

Corp tax£22k

VAT£619

Balance Sheet

Assets less current liabilities£4.2M

Signed by Mr Joel Frankel 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	0.61	+£781k	£12k
2024	0.89	+£583k	—
2023	0.94	-£232k	—
2022	0.00	—	—

Derived from filed accounts. Not audited figures.