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Tlc Renovations Limited

09179510

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

ST CATHERINE'S COTTAGE, WATERLOOVILLE, PO8 0TE
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Tracey Lorraine Cole

director · Since 18/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Tracey Lorraine Cole

Significant control

British · England · Age 60

St Catherines Cottage, 301 Catherington Lane, Waterlooville, PO8 0TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/08/2025Registered 08/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2024Registered 29/05/2024Satisfied 15/10/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2023Registered 20/12/2023Satisfied 09/07/2025

CompanyRankvs 30925+ SIC 68100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity12/15 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

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£909k

Current Liabilities

£877k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£3k
20241.48-£2k
20231.13

Derived from filed accounts. Not audited figures.