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The Timeless Collection Holdings Limited

14125575

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

52 Jermyn Street, London, SW1Y 6LX
Incorporated 23/05/2022

Previously known as

Lsg Retirement Living Limited · until 21/11/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patrick William Elio Leoni Sceti

director · Since 23/05/2022

British · England · Age 42

Stephen Allen Waugh

director · Since 17/10/2022

British · England · Age 53

Persons with Significant Control

Mr Patrick William Elio Leoni Sceti

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

British · England · Age 42

Egyptian House, 170, Piccadilly, London, W1J 9EJ

Notified 23/05/2022

Lsg Group Limited

25–50% shares
25–50% votes

52, Jermyn Street, London, SW1Y 6LX

Reg: 10358887 · Uk Companies House · Limited Company

Notified 09/05/2023

Charges2 outstanding

Charge
outstanding

ADSUM LTD

Created 18/02/2026Registered 28/02/2026
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 09/05/2025Registered 13/05/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 52 Jermyn Street
2026-06-10

52 JERMYN STREET

post town → London
2026-06-10

LONDON

officer appointed → LEONI SCETI, Patrick William Elio
2026-06-10
officer appointed → WAUGH, Stephen Allen
2026-06-10

CompanyRankvs 75075+ SIC 68209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75075The Timeless Collection Holdings Limited
58
How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£325k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£399k

Current Liabilities

£486k

Fixed Assets

£20.3M

Debtors

£323k

6avg. employees+4

Balance Sheet

Assets less current liabilities£20.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£374k
20232.07+£421k
202217.51—

Derived from filed accounts. Not audited figures.