T.L. Care Limited
02915956
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2025
Due 04/04/2026
Industry
Officers
secretary · Since 01/02/2016
secretary · Since 05/01/2018
secretary · Since 01/06/2024
Former
secretary · Resigned 01/02/2016
director · Resigned 30/04/2026
Persons with Significant Control
Hill Care 2 Ltd
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 7552663 · Companies House Uk · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5 DUNSTON PLACE
CHESTERFIELD
CompanyRankvs 8331+ SIC 86900 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£8.1M
Annual revenue
Net Worth
£15.2M
Balance sheet strength
Cash
£316k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£840k
Working capital
Current Assets
£4.5M
Current Liabilities
£3.7M
Fixed Assets
£16.6M
Debtors
£4.2M
Cost of Sales
£5.2M
Gross Profit
£2.9M
Admin Expenses
£1.3M
Operating Profit
£1.6M
Profit After Tax
£1.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.23 |
Derived from filed accounts. Not audited figures.