Tlc Construction Limited
08863549
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 27/01/2014
Former
director · Resigned 30/09/2019
director · Resigned 11/10/2024
Persons with Significant Control
Tlc Group Ltd
36, Railway Approach, Harrow, HA3 5AA
Reg: 03719278 · Uk Register Of Compnanies · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
36 RAILWAY APPROACH
HARROW
CompanyRankvs 58375+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements true Ultimately, the company's ability to continue as a going concern is dependent on its ability to trade profitably in the future and to secure sufficient finance to meet its working capital requirements. As this support is expected to continue for as long as it is n
Key FinancialsYear ending 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£67k
Bottom line earnings
Net Current Assets
-£855k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.9M
Debtors
£4.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | — |
| 2024 | 0.91 | +£621k |
| 2023 | 2.07 | -£722k |
| 2021 | 1.41 | — |
| 2020 | 0.96 | — |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.