Company Overview
Time Gb (Shepton Mallet) Limited is a Dissolved Private Limited Company.
Registered Address

Royale House 1550 Parkway, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameTIME GB (SHEPTON MALLET) LIMITED
Company Number11714565
Registered Office AddressRoyale House 1550 Parkway
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2020
Previous Company NameChanged Date
MAYFAIR MENDIP LIMITED15 Dec 2020
Directors & Members
Show Resigned
Jason Williams - Director
(British, 41 years old, born November 1985)
Appointed 18 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Williams
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TIME GB (SOMERSET) LIMITED
TIME GB (SOUTH DEVON) LIMITED
TIME GB (SUSSEX) LIMITED
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TIME GROUP MEZZCO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2019
Balance Sheet
Fixed Assets -360,157 -360,157
Current Assets 11,002 11,002
Creditors Due Within One Year -350,353 -350,353
Working Cap 361,355 361,355
Total Assets Less Current Liabilities 1,198 1,198
Long-term Liabilities 700,706 700,706
Net Assets 1,198 1,198
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,198 1,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 103.2% 103.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -3.2% -3.2%
Creditors Due Within One Year 100.3% 100.3%
Net Current Assets Liabilities -103.5% -103.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -0.3% -0.3%
Capital Employed - -
Total Assets Less Current Liabilities -0.3% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio -1.0 -1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2019
Assets -349,155 -349,155
Debt 350,353 350,353
Net Assets/Debt 1,198 1,198
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Robert Lee Jack Bull as a director on 1 December 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 December 2022 with updates
Appointment of Mr Jason Mark Williams as a director on 18 November 2022
Confirmation statement made on 5 December 2021 with updates
Change of details for Time Gb (Somerset) Limited as a person with significant control on 1 August 2021
Registered office address changed from Royalelife 1550 Parkway Whiteley Fareham Hampshire PO15 7AG England to Royale House 1550 Parkway Whiteley Fareham Hampshire PO15 7AG on 12 August 2021
Previous accounting period extended from 31 December 2020 to 31 March 2021
Current accounting period extended from 31 March 2021 to 31 December 2021
Previous accounting period shortened from 31 December 2021 to 31 March 2021
Change of details for Time Gb (Somerset) Limited as a person with significant control on 19 May 2021
Registered office address changed from Royale House Southwick Road North Boarhunt Fareham PO17 6JN England to Royalelife 1550 Parkway Whiteley Fareham Hampshire PO15 7AG on 19 May 2021
Confirmation statement made on 5 December 2020 with updates
Registration of charge 117145650002, created on 8 December 2020
Registration of charge 117145650001, created on 8 December 2020
Resolutions
Notification of Time Gb (Somerset) Limited as a person with significant control on 8 December 2020
Cessation of Royston Michael Charles Barney as a person with significant control on 8 December 2020
Appointment of Mr Robert Jack Lee Bull as a director on 8 December 2020
Termination of appointment of Royston Michael Charles Barney as a director on 8 December 2020
Registered office address changed from 2B Highstone House 165 High Street Barnet EN5 5SU to Royale House Southwick Road North Boarhunt Fareham PO17 6JN on 10 December 2020
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