Timesco Healthcare Limited
03346938
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
26/11/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 23/05/2012
secretary · Since 23/05/2012
Former
nominee secretary · Resigned 08/04/1997
secretary · Resigned 05/11/2021
director · Resigned 05/11/2021
director · Resigned 02/01/2025
Persons with Significant Control
Mrs Nabila Naseem Fayyaz
British · England · Age 59
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Notified 02/02/2022
Former PSCs
Mr Shahjehan Fayyaz
Ceased 05/11/2021
Mr Sohail Fayyaz
Ceased 11/04/2019
Mrs Andeleeb Fayyaz
Ceased 13/04/2019
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
TIMESCO HOUSE 3 CARNIVAL PARK
BASILDON
CompanyRankvs 15+ SIC 26600 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 21/11/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£888k
Fixed Assets
£171k
Debtors
£1.2M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.28 | +£0 |
| 2025 | 8.28 | -£614k |
| 2024 | 9.61 | -£1.7M |
| 2023 | 9.67 | -£14.5M |
| 2022 | 12.17 | +£2.1M |
| 2021 | 4.79 | +£18.3M |
| 2020 | 2.14 | +£504k |
| 2019 | 3.01 | -£186k |
| 2017 | 1.92 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
cessation of a person with significant control
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
second filing of confirmation statement with made up date
change person director company
change person secretary company with change date
change person secretary company with change date
change registered office address company with date old address new address
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
cessation of a person with significant control
confirmation statement
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
change account reference date company previous shortened
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with updates
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type unaudited abridged
appoint person director company with name date
appoint person director company with name date
confirmation statement
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type full
appoint person secretary company with name date
appoint person secretary company with name date
change person secretary company
annual return company with made up date full list shareholders
change person secretary company
change registered office address company with date old address new address
accounts with accounts type total exemption small
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company
change person secretary company
change person secretary company with change date
accounts with accounts type total exemption small
certificate change of name company
change of name notice
capital alter shares subdivision
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
certificate change of name company
certificate change of name company
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy