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Tlc Palliative Care At Home Community Interest Company

11165905

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE THE STRAND, EXMOUTH, EX8 5EY
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Michelle Pryor

director · Since 23/01/2018

NONE

BRITISH · ENGLAND · Age 66

Ms Sara Burgess

director · Since 26/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Nicolas William Francis Eversett

director · Since 10/12/2024

REVENUE STRATEGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Julietta Ashlynn Catherine Lee

director · Since 04/04/2025

RETIRED

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Michelle Pryor

Significant control

British · England · Age 66

Eleanors, Church Road, Exmouth, EX8 5JT

Notified 23/01/2018

CompanyRankvs 9272+ SIC 88990 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Debtors

£220

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.40
20250.99

Derived from filed accounts. Not audited figures.