Tlc Retail Limited
10557514
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 11/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 11/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
A F Wilkinson Holdings Ltd
Sandals Mill, Cliffe Avenue, Baildon, BD17 6PB
Reg: 05048557 · England And Wales · Limited Liabilty Company
Notified 11/01/2017
CompanyRankvs 332+ SIC 47510 peers79
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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 31/01/2025
Net Worth
£257k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£454k
Current Liabilities
£254k
Fixed Assets
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | -£25k |
| 2024 | 2.51 | +£58k |
| 2023 | 2.36 | +£76k |
| 2022 | 3.67 | +£25k |
| 2021 | 2.51 | -£15k |
| 2020 | 2.66 | +£59k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.