Company Overview
Tlc Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 1996, so this is a well established company. Tlc Care Homes Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Royal Court, Basil Close, Chesterfield, S41 7SL
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Companies House Data
Company NameTLC CARE HOMES LIMITED
Company Number03193730
Registered Office AddressRoyal Court
 Basil Close
 S41 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Timothy Davies - Director
(British, 53 years old, born December 1973)
Appointed 17 August 2021
 Active
Neil Robinson - Director
(British, 44 years old, born April 1982)
Appointed 25 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Davies
BRIDGE BIDCO LIMITED
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
ENVIVO CAVENDISH BIDCO LIMITED
ENVIVO CORUNDUM BIDCO LIMITED
ENVIVO ROBIN BIDCO LIMITED
FIELDBAY LIMITED
GRESHAM CARE OPERATIONS LIMITED
HEATHCOTES CARE LIMITED
HEATHCOTES CS LIMITED
HEATHCOTES HEAD OFFICE LIMITED
HEATHCOTES LIMITED
HEATHCOTES M LIMITED
HEATHFIELD LODGE LIMITED
HERLEVA MAINTENANCE (SOUTH) LIMITED
IVOLVE 1 HEAD OFFICE LIMITED
IVOLVE 2 HEAD OFFICE LIMITED
IVOLVE CC LTD
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE GROUP LIMITED
IVOLVE NO2 LIMITED
IVOLVE NO3 LIMITED
IVOLVE TY HEULOG LTD
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS LTD
OWL PROPERTY CARE LIMITED
PHOENIX COTTAGES LTD
PONOS DEVELOPMENTS LIMITED
TAN YR ALLT LODGE LIMITED
TLC CARE HOMES BLAMSTERS RESIDENTIAL LIMITED
TLC CARE HOMES CLACTON RESIDENTIAL LIMITED
TLC CARE HOMES SUPPORTED LIVING LIMITED
Neil Robinson
BRITON FERRY (IVOLVE) LIMITED
CARDONNEL (FIELDBAY) LIMITED
COATES CARE LIMITED
CRUSADER MEDICAL CARE HOLDINGS LIMITED
CWM GELLI CARE LIMITED
CWM GWENDRAETH LIMITED
ENVIVO CORUNDUM BIDCO LIMITED
HEATHCOTES CS LIMITED
HEATHCOTES HEAD OFFICE LIMITED
HEATHCOTES PD LIMITED
HEATHFIELD LODGE LIMITED
HERLEVA MAINTENANCE (SOUTH) LIMITED
IVOLVE CARE MANAGEMENT (GRESHAM CAVENDISH) LIMITED
IVOLVE CARE MANAGEMENT (HEATHCOTES) LIMITED
IVOLVE CARE MANAGEMENT (TLC) LIMITED
IVOLVE CC LTD
IVOLVE CMC LTD
IVOLVE DC LTD
IVOLVE NO2 LIMITED
IVOLVE TY HEULOG LTD
IVOLVE TY NEWYDD LTD
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS (HOME COUNTIES) LIMITED
NEW DIRECTIONS FLEXIBLE SOCIAL CARE SOLUTIONS LTD
PEN-Y-BONT COURT LIMITED
PHOENIX COTTAGES LTD
TAN YR ALLT HOUSE LIMITED
TAN YR ALLT LODGE LIMITED
TLC CARE HOMES BLAMSTERS RESIDENTIAL LIMITED
TLC CARE HOMES CLACTON RESIDENTIAL LIMITED
TLC CARE HOMES COLCHESTER SUPPORTED LIVING LIMITED
TLC CARE HOMES SUPPORTED LIVING LIMITED
TY CWM GWENDRAETH LIMITED
VISION MH LTD
YR YSGOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 195 195 152
Current Assets 4,103 4,103 2,909
Creditors Due Within One Year 2,884 2,884 2,427
Working Cap 1,219 1,219 482
Total Assets Less Current Liabilities 1,414 1,414 634
Long-term Liabilities 0 0 0
Net Assets 1,414 1,414 634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,414 1,414 634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.0%
Stocks Inventory - - -
Debtors 67.2% 67.2% 66.9%
Cash Bank In Hand 28.2% 28.2% 28.0%
Current Assets 95.5% 95.5% 95.0%
Creditors Due Within One Year 67.1% 67.1% 79.3%
Net Current Assets Liabilities 28.4% 28.4% 15.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.9% 32.9% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 4,298 4,298 3,061
Debt 2,884 2,884 2,427
Net Assets/Debt 1,414 1,414 634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Lee Anne Houghton as a director on 23 May 2025
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Satisfaction of charge 031937300012 in full
Registration of charge 031937300014, created on 3 October 2023
Appointment of Mr Neil David Robinson as a director on 25 June 2023
Termination of appointment of Ashley Graham Craig Taylor as a secretary on 16 June 2023
Change of details for Tlc Care Bidco Limited as a person with significant control on 19 June 2023
Registered office address changed from Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT United Kingdom to Royal Court Basil Close Chesterfield S41 7SL on 19 June 2023
Confirmation statement made on 2 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Appointment of Lee Houghton as a director on 16 May 2022
Confirmation statement made on 2 May 2022 with no updates
Termination of appointment of Martin Ashley Lander Lyne as a director on 28 February 2022
Director's details changed for Mr Timothy Michael Davies on 25 January 2022
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