Tlc Care Homes Limited
03193730
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 02/05/1996
director · Resigned 04/04/2008
secretary · Resigned 04/04/2008
director · Resigned 04/04/2008
director · Resigned 07/12/2018
director · Resigned 07/12/2018
secretary · Resigned 07/12/2018
director · Resigned 07/12/2018
director · Resigned 07/12/2018
director · Resigned 07/12/2018
director · Resigned 07/12/2018
director · Resigned 09/08/2021
director · Resigned 28/02/2022
secretary · Resigned 16/06/2023
director · Resigned 23/05/2025
Persons with Significant Control
Tlc Care Bidco Limited
Royal Court, Basil Close, Chesterfield, S41 7SL
Reg: 11701878 · Companies House Uk · Limited Company
Notified 07/12/2018
Former PSCs
Mr Ralph Geoffrey Charles
Ceased 07/12/2018
Mr. Glen Simon Harms
Ceased 07/12/2018
Civitas Spv131 Limited
Ceased 07/12/2018
Charges2 outstanding
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Change History
Active
Private Limited Company
ROYAL COURT
CHESTERFIELD
CompanyRankvs 1952+ SIC 87300 peers47
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£20.1M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£9.0M
Fixed Assets
£902k
Debtors
£11.7M
Cost of Sales
£11.8M
Gross Profit
£8.3M
Admin Expenses
£5.7M
Operating Profit
£2.6M
Profit After Tax
£2.6M
Tax at Year End(2020)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£2.6M |
| 2024 | 1.20 | +£1.0M |
| 2020 | 1.42 | — |
Derived from filed accounts. Not audited figures.