Company Overview
Time Broker Services Ltd is a Dissolved Private Limited Company.
Registered Address

26 Waringstown Road, Lurgan, Craigavon, BT66 7HH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTIME BROKER SERVICES LTD
Company NumberNI610029
Registered Office Address26 Waringstown Road
 Lurgan
 BT66 7HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategorySMALL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Terry Rogan - Director
(British, 48 years old, born July 1978)
Appointed 30 October 2020
 Active
Nicholas Urwin - Director
(British, 57 years old, born August 1969)
Appointed 22 November 2011
 Active
Stephen Wainwright - Director
(British, 63 years old, born July 1963)
Appointed 30 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terry Rogan
No companies found
Nicholas Urwin
No companies found
Stephen Wainwright
HONLEY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 28,657 28,657 35,462
Current Assets 367,274 367,274 314,116
Creditors Due Within One Year 182,683 182,683 151,670
Working Cap 184,591 184,591 162,446
Total Assets Less Current Liabilities 213,248 213,248 197,908
Long-term Liabilities 8,398 8,398 14,695
Net Assets 204,850 204,850 183,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,850 204,850 183,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 10.1%
Stocks Inventory - - -
Debtors 79.9% 79.9% 73.6%
Cash Bank In Hand 11.6% 11.6% 15.3%
Current Assets 92.8% 92.8% 89.9%
Creditors Due Within One Year 46.1% 46.1% 43.4%
Net Current Assets Liabilities 46.6% 46.6% 46.5%
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 51.7% 51.7% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2020 31-Oct-2019
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.1 2.1 2.1
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 31-Oct-2022 31-Oct-2020 31-Oct-2019
Assets 395,931 395,931 349,578
Debt 191,081 191,081 166,365
Net Assets/Debt 204,850 204,850 183,213
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
Other Business around BT66 7HH
HYCO DEVELOPMENTS LIMITED
2 WARINGSTOWN ROAD, LURGAN, CRAIGAVON, BT66 7HH
CUSHREEN HOLDINGS LIMITED
48 Waringstown Road, Lurgan, Craigavon, BT66 7HH
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free