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Tlc Learning Academy Limited

05446277

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEACON HOUSE 19 JUBILEE CRESCENT, NORTHWICH, CW8 4GD
Incorporated 09/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Fiona Broughton

director · Since 20/05/2005

TRAINER

BRITISH · ENGLAND · Age 60

Mr Mark Andrew Scott

director · Since 14/11/2005

TRAINING

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Andrew Scott

secretary · Since 05/01/2006

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Philip Broughton

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Ruth Vanessa Scott

director · Since 23/03/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Andrew Scott

25–50% shares

British · England · Age 56

Beacon House, 19 Jubilee Crescent, Northwich, CW8 4GD

Notified 09/05/2017

Fiona Broughton

25–50% shares

British · England · Age 60

16, Knutshaw Grove, Heywood, OL10 1FY

Notified 09/05/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2018Registered 26/03/2018
charge
outstanding

CATTLES INVOICE FINANCE LTD

Created 14/11/2007Registered 21/11/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/10/2005Registered 18/10/2005Satisfied 29/08/2007

CompanyRankvs 25083+ SIC 85590 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25083Tlc Learning Academy Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£21k

Current Liabilities

£24k

Fixed Assets

£3k

Tax at Year End(2021)

Corp tax£50
VAT£379

Director Loans(2021)

Company owes directors£62

Balance Sheet

Assets less current liabilities-£937
Signed by M A Scott 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£0—
20250.85+£10k—
20240.61-£2k—
20230.81+£6k—
20220.74+£4k—
20210.76—£8k

Derived from filed accounts. Not audited figures.