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Tlc Hospitality Group Limited

12601027

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36 RAILWAY APPROACH, HARROW, HA3 5AA
Incorporated 13/05/2020

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Hon Paavan Popat

director · Since 13/05/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Gagan Puri

director · Since 13/05/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Ms Sandali Harvey

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 21 other boards

Persons with Significant Control

Hon Paavan Popat

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

British · England · Age 41

36, Railway Approach, Harrow, HA3 5AA

Notified 24/11/2025

Former PSCs

Lady Sandhya Popat

Ceased 24/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2022Registered 06/09/2022

CompanyRankvs 16831+ SIC 64209 peers
35

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16831Tlc Hospitality Group Limited
55
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£22.8M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£31.0M

Debtors

£15.6M

Cost of Sales

£3.2M

Admin Expenses

£2.1M

Profit After Tax

£10k

1avg. employees-7

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£15.4M
Prepared with CCH Software