Tlc Home Group Ltd
09417824
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/08/2025
total exemption full
Next accounts due
28/05/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Mr Levi Martyn John Draycott
British · United Kingdom · Age 39
Unit 14 Peartree Business Centre, Peartree Road, Colchester, CO3 0JN
Notified 14/11/2016
Mrs Chantelle Draycott
British · England · Age 37
Unit 14 Peartree Business Centre, Peartree Road, Colchester, CO3 0JN
Notified 14/11/2016
CompanyRankvs 1354+ SIC 43390 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/08/2025
Net Worth
£214k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£351k
Current Liabilities
£111k
Fixed Assets
£148k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£1k |
| 2024 | 3.81 | -£80k |
| 2023 | 2.93 | +£205k |
| 2022 | 1.78 | -£14k |
| 2021 | 3.92 | — |
Derived from filed accounts. Not audited figures.