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Time Gb (Sb) Limited

13928558

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 21/02/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Christopher Adam Ling

director · Since 18/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 56 other boards

Mr Jeffrey Alan Sills

director · Since 18/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Richard Lewis Ullman

director · Since 18/03/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Sun Uk Holding Llc

75–100% shares

1209, Orange Street, Delaware 19801

Notified 14/03/2022

Former PSCs

Mr Robert Lee Jack Bull

Ceased 14/03/2022

Charges1 outstanding

Charge
outstanding

SUN ASSIGNMENT II LLC

Created 17/02/2023Registered 21/02/2023

CompanyRankvs 1221+ SIC 55300 peers
29

Financial strength100th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1221Time Gb (Sb) Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£77.2M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£75.2M

Debtors

£1.0M

Cost of Sales

£10.7M

Admin Expenses

£2.9M

Profit After Tax

£2.2M

1avg. employees

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£88.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£11.5M
2024+£88.7M

Derived from filed accounts. Not audited figures.