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Tlb Medicals Limited

08545198

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE INNOVATION CENTRE, NELSON, BB9 0PQ
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mohammad Ishfaq

director · Since 28/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Imk Holdings Ltd

75–100% shares

Bizspace Lomeshaye Business Village, Turner Road, Nelson, BB9 7DR

Reg: 12950011 · Companies House · Limited Company

Notified 24/11/2020

Former PSCs

Mr Mohammad Ishfaq

Ceased 24/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2021Registered 11/02/2021

CompanyRankvs 4037+ SIC 86900 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£349k

Balance sheet strength

Cash

£906k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£289k

Debtors

£865k

20avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£349k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£211k
20241.08
20231.04

Derived from filed accounts. Not audited figures.