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Tlc Homecare Services Limited

11045125

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

111 SMITHFIELD ROAD, UTTOXETER, ST14 7JZ
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Debra Hill

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Donna Richardson

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Debra Hill

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

British · England · Age 58

111, Smithfield Road, Uttoxeter, ST14 7JZ

Notified 02/11/2017

Ms Donna Richardson

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

British · England · Age 47

111, Smithfield Road, Uttoxeter, ST14 7JZ

Notified 02/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2018Registered 17/05/2018

CompanyRankvs 3244+ SIC 86900 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3244Tlc Homecare Services Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£137k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£179k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£4k

23avg. employees+1

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£138k
Signed by Miss Donna Richardson 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£4k
20243.48+£58k
20233.61—

Derived from filed accounts. Not audited figures.