Tlc Lotteries Limited
03186938
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 09/09/2016
RETIRED
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 13/02/2020
INCOME GENERATION DIRECTOR
BRITISH · ENGLAND · Age 46
director · Since 17/05/2024
DIRECTOR OF SERVICES AND DEVELOPMENT
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/04/2025
CHAIR PERSON
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 28/11/2025
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Mrs Julie Diane Ward
British · England · Age 65
48-62, Woodville Road, Birmingham, B17 9AT
Notified 01/04/2017
Ms Lucy Jayne Watkins
British · England · Age 46
176, Raddlebarn Road, Birmingham, B29 7DA
Notified 13/02/2020
Mrs Michelle Louise Williams
British · England · Age 44
48-62, Woodville Road, Birmingham, B17 9AT
Notified 17/05/2024
Mr Marc Barnaby Reeves
British · England · Age 60
48-62, Woodville Road, Birmingham, B17 9AT
Notified 01/04/2025
Mrs Helen Elizabeth Bradshaw
British · England · Age 48
Acorns House, Oak Tree Lane, Birmingham, B29 6HZ
Notified 28/11/2025
Ms Samantha Jane Eaves
British · England · Age 47
Acorns House, Oak Tree Lane, Birmingham, B29 6HZ
Notified 18/12/2025
Former PSCs
Mr John Ernest Cade
Ceased 08/02/2019
Mrs Susan Carole Newcombe
Ceased 09/04/2018
Mrs Louise Alexandra Arnold
Ceased 05/10/2018
Mr Mark Timothy Hopton
Ceased 28/11/2025
Ms Susan Julia Marjorie Hoath
Ceased 28/12/2018
Mr Noel Douglas Cramer
Ceased 23/02/2024
Mr Andrew Haynes
Ceased 02/08/2019
Mrs Hilary Kathryn Barrett
Ceased 03/12/2019
Mrs Jean Armour Mcdougall
Ceased 21/02/2025
Mr Kevin Charles Griffiths
Ceased 02/09/2022
Mrs Cate Burke
Ceased 23/02/2024
Ms Victoria Caroline Rowles
Ceased 16/05/2025
Mr Marc Barnaby Reeves
Ceased 16/05/2025
CompanyRankvs 117+ SIC 92000 peers65
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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
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 31/12/2025
Turnover
£625k
Annual revenue
Net Worth
£15k
Balance sheet strength
Cash
£297k
Cash in the bank
Profit Before Tax
£299k
Bottom line earnings
Net Current Assets
£244k
Working capital
Current Assets
£297k
Current Liabilities
£53k
Fixed Assets
£1k
Debtors
£674
Cost of Sales
£121k
Gross Profit
£504k
Admin Expenses
£152k
Operating Profit
£295k
Profit After Tax
£299k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£0 |
| 2024 | 4.39 | +£0 |
| 2023 | 4.29 | — |
Derived from filed accounts. Not audited figures.