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Tlc Moorhouse Ltd

15746424

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SMITH BUTLER, SAPPER JORDAN ROSSI PARK,, BAILDON, BD17 7AX
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Adrian Stephen Moorhouse

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Clare Marie Ives

director · Since 03/12/2025

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Adrian Stephen Moorhouse

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

British · England · Age 44

C/O Smith Butler,, Sapper Jordan Rossi Park,, Baildon, BD17 7AX

Notified 28/05/2024

Charges1 outstanding

Charge
outstanding

RICHARD RHODES (AS SECURITY AGENT)

Created 02/10/2024Registered 03/10/2024

CompanyRankvs 23642+ SIC 64209 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£673k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£1.8M

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.