Tlc Travel Limited
03914156
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
Mr Raymond Barry Lambert
British · United Kingdom · Age 69
Spring Mill Street, Broomfields, Bradford, BD5 7HF
Notified 06/04/2016
Mrs Patricia Lambert
British · England · Age 63
Spring Mill Street, Broomfields, Bradford, BD5 7HF
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
SECURE TRUST BANK PLC
CompanyRankvs 341+ SIC 49390 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
£761k
Working capital
Current Assets
£1.7M
Current Liabilities
£943k
Fixed Assets
£1.2M
Debtors
£886k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£56k |
| 2023 | 1.76 | +£290k |
| 2022 | 1.37 | +£71k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.