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Timeplan Investments 2 Ltd

14823293

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)
  • 23 outstanding charges (-10)

Details

155A CLAPTON COMMON, LONDON, E5 9AE
Incorporated 24/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joel Frankel

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Timeplan Estates Ltd

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

155a, Clapton Common, London, E5 9AE

Notified 24/04/2023

Former PSCs

Joel Frankel

Ceased 24/04/2023

Charges23 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 10/06/2025Registered 11/06/2025
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outstanding

LENDINVEST BTL LIMITED

Created 10/06/2025Registered 11/06/2025
Charge
outstanding

ATOM BANK PLC

Created 29/07/2024Registered 29/07/2024
Charge
outstanding

ATOM BANK PLC

Created 29/07/2024Registered 29/07/2024
Charge
outstanding

LENDCO LIMITED

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LENDCO LIMITED

Created 22/03/2024Registered 24/03/2024
Charge
outstanding

LETO HOLDINGS LIMITED

Created 30/11/2023Registered 11/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

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

CompanyRankvs 51248+ SIC 68100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£93k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£14k

Current Liabilities

£1.6M

Fixed Assets

£6.3M

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Joel Frankel 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£59k
20240.00

Derived from filed accounts. Not audited figures.