Back to search

Tlc Developments (Sw) Ltd

13287736

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 LAUREL HOUSE 1 STATION RD, WESTON-SUPER-MARE, BS22 6AR
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Louis Charles Anthony Hooper

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Christopher John Marsh

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Theophanis Michael

director · Since 24/03/2021

ARCHITECT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Louis Charles Anthony Hooper

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2 Laurel House, 1 Station Rd, Weston-Super-Mare, BS22 6AR

Notified 24/03/2021

Mr Theophanis Michael

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2 Laurel House, 1 Station Rd, Weston-Super-Mare, BS22 6AR

Notified 24/03/2021

Mr Christopher John Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 Laurel House, 1 Station Rd, Weston-Super-Mare, BS22 6AR

Notified 24/03/2021

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/05/2025Registered 21/05/2025Satisfied 10/12/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/05/2025Registered 21/05/2025Satisfied 10/12/2025
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 06/09/2024Registered 09/09/2024Satisfied 24/07/2025
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 06/09/2024Registered 09/09/2024Satisfied 24/07/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/03/2024Registered 11/03/2024Satisfied 10/12/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/03/2024Registered 11/03/2024Satisfied 10/12/2025
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 25/11/2022Registered 30/11/2022Satisfied 26/03/2024
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 25/11/2022Registered 30/11/2022Satisfied 26/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/05/2021Registered 18/05/2021Satisfied 24/11/2022

CompanyRankvs 6408+ SIC 41201 peers
67

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£238k

Fixed Assets

£12k

Debtors

£538k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by C MARSH 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75-£1.7M
202412.64+£915k
20231.28—

Derived from filed accounts. Not audited figures.