Company Overview
Total Care And Support Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 June 2002, so this is a well established company. Total Care And Support Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

Time Technology Park Blackburn Road, Simonstone, Burnley, BB12 7TW
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Companies House Data
Company NameTOTAL CARE AND SUPPORT LIMITED
Company Number04462867
Registered Office AddressTime Technology Park Blackburn Road
 Simonstone
 BB12 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
GET PROPERTY MANAGEMENT LTD13 Nov 2023
EM TRADING LIMITED01 Feb 2006
Directors & Members
Show Resigned
Muhammad Mohsan - Director
(British, 52 years old, born June 1974)
Appointed 15 February 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Muhammad Mohsan
COHIBA SUPPORT SERVICES LIMITED
CORPORATE SYSTEMS LIMITED
DIGITAL WORLD GROUP LIMITED
GENERAL COMPUTERS LIMITED
GRANVILLE COMPUTER SYSTEMS LIMITED
GRANVILLE COMPUTERS LIMITED
GRANVILLE DISTRIBUTION LIMITED
GRANVILLE TECHNOLOGY GROUP LIMITED
SUPANET LIMITED
TIME COMPUTERS (EUROPE) LIMITED
TIME GROUP (MIDDLE EAST) LIMITED
TIME HOLDINGS LIMITED
TPAD LIMITED
VMT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 9,577 9,577 11,336
Current Assets 2,186,333 2,186,333 1,419,359
Creditors Due Within One Year 372,774 372,774 313,551
Working Cap 1,813,559 1,813,559 1,105,808
Total Assets Less Current Liabilities 1,823,136 1,823,136 1,117,144
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.8%
Stocks Inventory - - -
Debtors 91.9% 91.9% 90.1%
Cash Bank In Hand 7.6% 7.6% 9.1%
Current Assets 99.6% 99.6% 99.2%
Creditors Due Within One Year 17.0% 17.0% 21.9%
Net Current Assets Liabilities 82.6% 82.6% 77.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.9 5.9 4.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,195,910 2,195,910 1,430,695
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Director's details changed for Zia Mohsan on 20 October 2025
Director's details changed for Zia Mohsan on 18 September 2021
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 17 June 2025 with no updates
Previous accounting period shortened from 21 June 2025 to 31 December 2024
Previous accounting period shortened from 22 June 2024 to 21 June 2024
Previous accounting period shortened from 23 June 2024 to 22 June 2024
Registration of charge 044628670001, created on 17 December 2024
Confirmation statement made on 17 June 2024 with updates
Previous accounting period shortened from 24 June 2023 to 23 June 2023
Previous accounting period shortened from 25 June 2023 to 24 June 2023
Certificate of change of name
Change of name notice
Registered office address changed from Indigo House, Time Technology Park, Blackburn Road, Simonstone, Burnley Lancashire BB12 7NQ to Time Technology Park Blackburn Road Simonstone Burnley BB12 7TW on 25 September 2023
Audit exemption statement of guarantee by parent company for period ending 26/06/22
Confirmation statement made on 17 June 2023 with no updates
Previous accounting period shortened from 26 June 2022 to 25 June 2022
Previous accounting period shortened from 27 June 2022 to 26 June 2022
Confirmation statement made on 17 June 2022 with no updates
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