TIME-OUT CARE SERVICES LTD Credit Check Report

Company Overview

Time-Out Care Services Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 10 May 2004, so this is a well established company. Time-Out Care Services Ltd has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

90 Beech Avenue, New Basford, Nottingham, Nottinghamshire, NG7 7LW

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Companies House Data

Company Name	TIME-OUT CARE SERVICES LTD
Company Number	05123312
Registered Office Address	90 Beech Avenue
	New Basford
	NG7 7LW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/05/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/12/2016
Returns Last Made Up Date	27/11/2015

Directors & Members

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	Roydon Allen - Director (British, 77 years old, born January 1949) Appointed 10 May 2004, Resigned 31 March 2008	Resigned
	Monica Ballin - Director (British, 74 years old, born December 1952) Appointed 10 May 2004, Resigned 27 January 2009	Resigned
	Michelle Bateman - Director (British, 61 years old, born August 1965) Appointed 09 September 2012	Active
	Clement Benjamin - Director (British, 71 years old, born June 1955) Appointed 01 November 2008, Resigned 17 September 2013	Resigned
	Errol Brown - Director (British, 69 years old, born November 1957) Appointed 19 April 2006, Resigned 04 December 2006	Resigned
	Paula Edwards - Director (British, 63 years old, born August 1963) Appointed 12 October 2005, Resigned 13 February 2008	Resigned
	Rafik Ghumra - Director (British, 62 years old, born November 1964) Appointed 07 January 2019, Resigned 01 October 2025	Resigned
	Helen Greig - Director (British, 50 years old, born October 1976) Appointed 27 July 2016, Resigned 31 August 2017	Resigned
	Georgina James - Director (British, 61 years old, born January 1965) Appointed 12 October 2005, Resigned 13 February 2008	Resigned
	Steve Knights - Director (British, 73 years old, born September 1953) Appointed 17 September 2011, Resigned 30 June 2017	Resigned
	Jennifer Maxwell - Director (British, 69 years old, born March 1957) Appointed 10 May 2004, Resigned 29 July 2005	Resigned
	Jennifer Maxwell - Director (British, 69 years old, born March 1957) Appointed 12 October 2005, Resigned 25 March 2015	Resigned
	Daphne Murray - Director (British, 93 years old, born April 1933) Appointed 10 May 2004, Resigned 12 October 2005	Resigned
	Cleon Nelson - Director (British, 67 years old, born August 1959) Appointed 12 October 2005, Resigned 17 January 2006	Resigned
	Jeremy Prince - Director (British, 55 years old, born April 1971) Appointed 01 February 2007	Active
	Joyce Rose - Director (British, 90 years old, born August 1936) Appointed 10 May 2004, Resigned 26 October 2005	Resigned
	Stephen White - Director (British, 70 years old, born April 1956) Appointed 27 February 2008, Resigned 30 May 2016	Resigned

Secretaries

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	Roydon Allen - Secretary (British) Appointed 10 May 2004, Resigned 20 September 2006	Resigned
	Paula Edwards - Secretary (British) Appointed 01 February 2007, Resigned 13 February 2008	Resigned
	Rafik Ghumra - Secretary Appointed 25 March 2015, Resigned 01 October 2025	Resigned
	Kelly Limbert - Secretary Appointed 01 October 2025	Active
	Pravinchandra Parmar - Secretary Appointed 01 September 2011, Resigned 25 March 2015	Resigned

Other Company Directorships

Michelle Bateman
REDHILL ACADEMY TRUST

Jeremy Prince
ABDF LIMITED
EMCCAN C.I.C.
EVENT HORIZON AVS LTD.
P2 DIGITAL LIMITED
REGGAE TAKE OVER LIMITED
TOP DOG GOURMET LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG7 7LW

	NOTTINGHAM CARNIVAL LTD 90 Beech Avenue, New Basford, Nottingham, Nottinghamshire, NG7 7LW

Document Filings

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