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Time Out Fostering Limited

05239451

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 17 OAKLANDS BUSINESS CENTRE, WORTHING, BN11 5LH
Incorporated 23/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jeremy Stuart Cross

director · Since 29/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Alison Jill Young

director · Since 26/11/2014

SOCIAL WORKER/REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Alison Jill Young

significant-influence-or-control-as-firm

British · United Kingdom · Age 60

Unit 17, Oaklands Business Centre, Worthing, BN11 5LH

Notified 23/09/2016

Mr Jeremy Stuart Cross

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

British · England · Age 62

Unit 17, Oaklands Business Centre, Worthing, BN11 5LH

Notified 23/09/2016

Former PSCs

Ms Judith Packham

Ceased 13/02/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 20/02/2014
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 15/04/2009Registered 18/04/2009

CompanyRankvs 448+ SIC 86900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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448Time Out Fostering Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£632k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£827k

Current Liabilities

£158k

Fixed Assets

£2k

Debtors

£275k

14avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£672k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£35k
20237.50+£159k
202211.12-£16k
20217.26+£57k
20203.44+£105k
20192.99+£95k
20182.25—

Derived from filed accounts. Not audited figures.