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Tl Healthcare Services Limited

08034350

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP 8TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Amanjeet Sidhu

director · Since 17/04/2012

MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Amanjeet Singh Sidhu

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

C/O Begbies Traynor (Central) Llp 8th Floor, One Temple Row, Birmingham, B2 5LG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/09/2014Registered 05/09/2014
Charge
outstanding

HSBC BANK PLC

Created 29/08/2014Registered 29/08/2014
Charge
outstanding

HSBC BANK PC

Created 29/08/2014Registered 29/08/2014

CompanyRankvs 15+ SIC 87900 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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 31/05/2021

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£336k

Current Liabilities

£119k

33avg. employees-39

Balance Sheet

Assets less current liabilities£217k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20212.82-£69k
20209.91+£16k
201912.53

Derived from filed accounts. Not audited figures.