Tlc Group (Developments) Limited
10878235
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
Persons with Significant Control
Mr Lee Stephen Caudle
British · England
Notified 21/07/2017
Mrs Tara Francesca Caudle
British · England
Notified 31/07/2019
Change History
Active
Private Limited Company
BROAD HOUSE
OLD HATFIELD
CompanyRankvs 32198+ SIC 41100 peers58
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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 31/07/2025
Net Worth
£7k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£186k
Current Liabilities
£228k
Fixed Assets
£163k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | -£24k |
| 2024 | 1.17 | — |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
resolution
incorporation company