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Tlc St James Limited

04126396

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 FIRST LANE WEEDON ROAD, NORTHAMPTON, NN5 5FD
Incorporated 15/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Yvonne Tilson

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Carole Alexandra Hewett

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Tobias Spoerer

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Yvonne Tilson

Significant control

British · England · Age 68

20 First Lane Weedon Road, St James, Northampton, NN5 5FD

Notified 14/04/2016

Mrs Carole Alexandra Hewett

Significant control

British · England · Age 61

20 First Lane, Weedon Road, Northampton, NN5 5FD

Notified 26/04/2018

Tobias Spoerer

Significant control

British · United Kingdom · Age 48

20 First Lane, Weedon Road, Northampton, NN5 5FD

Notified 18/04/2024

Former PSCs

Mr David Morgan Hayward

Ceased 20/11/2020

Mr Christopher David Almand

Ceased 18/04/2024

Mrs Abigail Mary Mosley

Ceased 26/04/2018

Mr Colin Mark Saunders

Ceased 26/04/2018

CompanyRankvs 261+ SIC 68320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.2M

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£888k

Current Liabilities

£62k

Fixed Assets

£374k

Debtors

£74k

5avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.42-£92k
202325.95+£16k
202212.73+£3k
202135.26+£98k
202024.48+£96k
201911.42+£99k
201818.20

Derived from filed accounts. Not audited figures.