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Tlcp Limited

09778500

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 15/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Jeffrey Cavanagh

director · Since 15/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Terence Roy Cavanagh

director · Since 15/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Lee Jeffrey Cavanagh

Significant control

British · England · Age 40

17, Moor Park Avenue, Preston, PR1 6AS

Notified 06/04/2016

Mr Terence Roy Cavanagh

Significant control

British · United Kingdom · Age 45

17 Moor Park Avenue, Preston, PR1 6AS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2020Registered 11/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2019Registered 11/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2018Registered 26/03/2018

CompanyRankvs 53716+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53716Tlcp Limited
63
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.

Employees12/15 pts

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

Liquidity2/20 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.

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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£167k

Current Liabilities

£1.2M

Debtors

£7k

Profit After Tax

£46k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£46k
20240.16+£1.3M
20230.03—

Derived from filed accounts. Not audited figures.