TFS Healthcare Limited
TFS Healthcare Limited is a in administration company incorporated on 19 August 2010 with the registered office located in Manchester, Greater Manchester. TFS Healthcare Limited was registered 15 years ago.
Status
In Administration
In administration since 7 months ago
Company No
07351100
Private limited company
Age
15 years
Incorporated 19 August 2010
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 30 December 2023
Was due on 23 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Edward Fraser Lock and Megan Elaine Grant are mutual people.
Active
James Edward Fraser Lock is a mutual person.
Active
James Edward Fraser Lock is a mutual person.
Active
James Edward Fraser Lock is a mutual person.
Active
James Edward Fraser Lock and Megan Elaine Grant are mutual people.
In Administration
James Edward Fraser Lock and Megan Elaine Grant are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£199K
Decreased by £527K (-73%)
Turnover
£46.08M
Decreased by £5.34M (-10%)
Employees
105
Decreased by 6 (-5%)
Total Assets
£14.43M
Increased by £1.3M (+10%)
Total Liabilities
-£10.04M
Increased by £464K (+5%)
Net Assets
£4.39M
Increased by £836K (+24%)
Debt Ratio (%)
70%
Decreased by 3.36% (-5%)
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Repayment History
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