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Tlc Youth Care Limited

09597980

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 HARRIER PARK, NORTHAMPTON, NN4 0QG
Incorporated 19/05/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Teresa Gallo

director · Since 19/05/2015

BUSINESS WOMAN

BRITISH · ENGLAND · Age 69

Vincenzo Gallo

director · Since 19/05/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Mr Duncan James Mackenzie

director · Since 10/08/2015

RESPONSIBLE INDIVIDUAL

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Teresa Gallo

50–75% shares

British · England · Age 69

19, Harrier Park, Northampton, NN4 0QG

Notified 19/05/2017

CompanyRankvs 438+ SIC 87100 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£720k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£845k

Current Liabilities

£160k

Fixed Assets

£35k

26avg. employees

Balance Sheet

Assets less current liabilities£720k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£71k
20239.66-£73k
202213.82+£102k
202114.96+£209k
20208.24+£222k
20198.79+£73k
20186.18

Derived from filed accounts. Not audited figures.