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Tlcl Pet Supplies Ltd

14861226

active
Private Limited 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

130 EVESHAM ROAD, STRATFORD-UPON-AVON, CV37 9BH
Incorporated 11/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Laurence Daniel Thomas Hodgkins

director · Since 11/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Thomas Garrett Rowe

director · Since 11/05/2023

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Tlcl Enterprise Ltd

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

130, Evesham Road, Stratford-Upon-Avon, CV37 9BH

Reg: 14856908 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/05/2023

CompanyRankvs 1115+ SIC 32409 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£257

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257

Working capital

Current Assets

£10

Current Liabilities

£267

0avg. employees

Balance Sheet

Assets less current liabilities-£257
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.04
20250.04
20240.04

Derived from filed accounts. Not audited figures.