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Tlc Life Limited

10658650

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr. Shyam Patel

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Bhanu Patel

director · Since 18/08/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr. Shyam Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

61 Bridge Street, Kington, HR5 3DJ

Notified 08/03/2017

Former PSCs

Nilesh Patel

Ceased 18/08/2021

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

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

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 05/02/2018Registered 06/02/2018Satisfied 12/09/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/12/2017Registered 19/12/2017Satisfied 12/09/2022

CompanyRankvs 2385+ SIC 87300 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2385Tlc Life Limited
64
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.

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£70k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£140k

Current Liabilities

£82k

Debtors

£91k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£30k
20243.19+£34k
2023—-£46k
2022—+£6k
2021—+£10k
2020—+£2k
2019—+£8k

Derived from filed accounts. Not audited figures.