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Tlc Lotteries Limited

03186938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

48-62 WOODVILLE ROAD, BIRMINGHAM, B17 9AT
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mrs Julie Diane Ward

director · Since 09/09/2016

RETIRED

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Ms Lucy Jayne Watkins

director · Since 13/02/2020

INCOME GENERATION DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Michelle Louise Williams

director · Since 17/05/2024

DIRECTOR OF SERVICES AND DEVELOPMENT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Marc Barnaby Reeves

director · Since 01/04/2025

CHAIR PERSON

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Helen Elizabeth Bradshaw

director · Since 28/11/2025

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Ms Samantha Jane Eaves

director · Since 18/12/2025

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Julie Diane Ward

Significant control

British · England · Age 64

48-62, Woodville Road, Birmingham, B17 9AT

Notified 01/04/2017

Ms Lucy Jayne Watkins

Significant control

British · England · Age 46

176, Raddlebarn Road, Birmingham, B29 7DA

Notified 13/02/2020

Mrs Michelle Louise Williams

Significant control

British · England · Age 44

48-62, Woodville Road, Birmingham, B17 9AT

Notified 17/05/2024

Mr Marc Barnaby Reeves

Significant control

British · England · Age 60

48-62, Woodville Road, Birmingham, B17 9AT

Notified 01/04/2025

Mrs Helen Elizabeth Bradshaw

Significant control

British · England · Age 48

Acorns House, Oak Tree Lane, Birmingham, B29 6HZ

Notified 28/11/2025

Ms Samantha Jane Eaves

Significant control

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 Jean Armour Mcdougall

Ceased 21/02/2025

Mrs Hilary Kathryn Barrett

Ceased 03/12/2019

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 119+ SIC 92000 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£526k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

£234k

Working capital

Current Assets

£303k

Current Liabilities

£69k

Fixed Assets

£2k

Debtors

£3k

Cost of Sales

£196k

Gross Profit

£330k

Admin Expenses

£138k

Operating Profit

£167k

Profit After Tax

£173k

2avg. employees-1

Tax at Year End

Dividends paid£150k

People Costs(2023)

Wages & salaries£67k
NI contributions-£9k

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£0
20234.29+£0
20222.94

Derived from filed accounts. Not audited figures.