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Tes Medics Ltd

05911488

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

89 Lutterworth Road, Nuneaton, CV11 6QA
Incorporated 21/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86210
General medical practice activities

Officers

Elizabeth Esan

director · Since 21/08/2006

Nigerian · Age 47

Tolulope Adelokiki Esan

director · Since 21/08/2006

British · England · Age 52

Former

Philip Anthony Cowman

secretary · Resigned 31/05/2016

Persons with Significant Control

Tolulope Adelokiki Esan

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

British · United Kingdom · Age 52

89, Lutterworth Road, Nuneaton, CV11 6QA

Notified 15/02/2021

Former PSCs

Dr Elizabeth Esan

Ceased 15/02/2021

Change History

officer appointedESAN, Elizabeth
2026-05-04
officer appointedESAN, Tolulope Adelokiki
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line189 Lutterworth Road
2026-05-04

89 LUTTERWORTH ROAD

post townNuneaton
2026-05-04

NUNEATON

CompanyRankvs 6224+ SIC 86210 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£118k

Current Liabilities

£101k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£4k
20231.44+£17k
20221.12
20211.03
20201.01
20191.01
20181.85

Derived from filed accounts. Not audited figures.

Filing History52 filings

Director details changed

change person director company with change date

18/03/20262 pages · PDF
PSC07

cessation of a person with significant control

18/03/20261 page · PDF
PSC notified

notification of a person with significant control

18/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/05/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/05/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/05/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

20/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/20216 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20214 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20206 pages · PDF
RP04CS01

legacy

14/02/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20165 pages · PDF
TM02

termination secretary company with name termination date

03/06/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20165 pages · PDF
Address changed

change registered office address company with date old address new address

23/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

03/09/20155 pages · PDF
CH03

change person secretary company with change date

24/08/20151 page · PDF
Address changed

change registered office address company with date old address new address

15/07/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/05/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20136 pages · PDF
Director details changed

change person director company with change date

14/09/20122 pages · PDF
Director details changed

change person director company with change date

14/09/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/09/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/08/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20096 pages · PDF
363a

legacy

15/09/20084 pages · PDF
288c

legacy

05/09/20081 page · PDF
288c

legacy

05/09/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20085 pages · PDF
363a

legacy

14/09/20072 pages · PDF
Incorporated

incorporation company

21/08/200630 pages · PDF