Tlc Care Group Limited
12601885
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
director · Resigned 11/10/2024
director · Resigned 14/10/2024
Persons with Significant Control
Tlc Care Group (Uk) Limited
36, Railway Approach, Harrow, HA3 5AA
Reg: 15937960 · Companies House · Private Company Limited By Shares
Notified 11/10/2024
Former PSCs
Lady Sandhya Popat
Ceased 27/09/2024
Change History
Active
HARROW
Private Limited Company
36 RAILWAY APPROACH
CompanyRankvs 738+ SIC 64209 peers71
Show leaderboard
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.
Risk deductions
Going concern doubt: -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
£142.6M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£326k
Fixed Assets
£231.9M
Debtors
£22.4M
Cost of Sales
£37.9M
Admin Expenses
£7.8M
Profit After Tax
-£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.81 |
Derived from filed accounts. Not audited figures.