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Tlc Group (Developments) Limited

10878235

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

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 21/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Lee Stephen Caudle

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Lee Stephen Caudle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Broad House, The Broadway, Old Hatfield, AL9 5BG

Notified 21/07/2017

Mrs Tara Francesca Caudle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Broad House, The Broadway, Old Hatfield, AL9 5BG

Notified 31/07/2019

CompanyRankvs 16145+ SIC 41100 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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16145Tlc Group (Developments) Limited
66
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£30k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£214k

Current Liabilities

£183k

Fixed Assets

£29k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.17
20231.12
20221.18
20211.30
20201.39
20191.44
20181.25

Derived from filed accounts. Not audited figures.