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Tlc Investment Limited

05506402

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 CHURCH TERRACE, OLDHAM, OL1 3AT
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Karl Gaunt

director · Since 12/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Marc Turner Andrew

director · Since 12/07/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Ian Richard Williams

director · Since 12/07/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Ian Richard Williams

secretary · Since 05/05/2006

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mr David Karl Gaunt

25–50% votes

British · England · Age 60

15, Southway, Leeds, LS18 5RN

Notified 01/07/2016

Mr Andrew Marc Turner

25–50% shares
25–50% votes

British · England · Age 63

Auld Stones Cottage, Higher Park, Shaw, OL2 8BN

Notified 01/07/2016

Mr Ian Richard Williams

25–50% shares
25–50% votes

British · England · Age 60

Dingle Farm, Blackburn Road, Bolton, BL7 0QE

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2007Registered 11/04/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2007Registered 31/03/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2007Registered 13/03/2007Satisfied 26/04/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2007Registered 06/03/2007Satisfied 26/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 08/10/2005Satisfied 27/06/2007

CompanyRankvs 60551+ SIC 82990 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60551Tlc Investment Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£835k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£40k

Current Liabilities

£324k

Fixed Assets

£1.3M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£10k
20240.25+£14k
20230.16+£82k
20220.20+£109k
20210.31+£120k
20190.34—

Derived from filed accounts. Not audited figures.