Company Overview
Tlc Lotteries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 1996, so this is a well established company. Tlc Lotteries Limited has been in business for 29 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Drakes Court Alcester Road, Wythall, Birmingham, B47 6JR
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Companies House Data
Company NameTLC LOTTERIES LIMITED
Company Number03186938
Registered Office AddressDrakes Court Alcester Road
 Wythall
 B47 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Helen Bradshaw - Director
(British, 49 years old, born December 1977)
Appointed 28 November 2025
Active
Samantha Eaves - Director
(British, 48 years old, born October 1978)
Appointed 18 December 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Helen Bradshaw
ACORNS CHILDREN'S HOSPICE TRUST
HELEN BRADSHAW MARKETING LTD
Samantha Eaves
SAMANTHA EAVES CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 621 621 713
Current Assets 276,200 276,200 280,361
Creditors Due Within One Year 94,103 94,103 128,860
Working Cap 182,097 182,097 151,501
Total Assets Less Current Liabilities 182,718 182,718 152,214
Long-term Liabilities 0 0 0
Net Assets 182,718 182,718 152,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,718 182,718 152,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.3%
Cash Bank In Hand 98.3% 98.3% 99.5%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 34.0% 34.0% 45.8%
Net Current Assets Liabilities 65.8% 65.8% 53.9%
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 66.0% 66.0% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.2
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 276,821 276,821 281,074
Debt 94,103 94,103 128,860
Net Assets/Debt 182,718 182,718 152,214

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 13 March 2026 with updates
Confirmation statement made on 9 March 2026 with no updates
Notification of Samantha Jane Eaves as a person with significant control on 18 December 2025
Appointment of Ms Samantha Jane Eaves as a director on 18 December 2025
Termination of appointment of Mark Timothy Hopton as a director on 28 November 2025
Cessation of Mark Timothy Hopton as a person with significant control on 28 November 2025
Notification of Helen Elizabeth Bradshaw as a person with significant control on 28 November 2025
Appointment of Mrs Helen Elizabeth Bradshaw as a director on 28 November 2025
Registered office address changed from Drakes Court Alcester Road Wythall Birmingham B47 6JR to 48-62 Woodville Road Harborne Birmingham B17 9AT on 31 October 2025
Cessation of Marc Barnaby Reeves as a person with significant control on 16 May 2025
Termination of appointment of Marc Barnaby Reeves as a director on 16 May 2025
Cessation of Victoria Caroline Rowles as a person with significant control on 16 May 2025
Termination of appointment of Victoria Caroline Rowles as a director on 16 May 2025
Confirmation statement made on 30 March 2025 with no updates
Notification of Marc Barnaby Reeves as a person with significant control on 1 April 2025
Appointment of Mr Marc Barnaby Reeves as a director on 1 April 2025
Notification of Marc Barnaby Reeves as a person with significant control on 1 March 2025
Appointment of Mr Marc Barnaby Reeves as a director on 1 March 2025
Termination of appointment of Jean Armour Mcdougall as a director on 21 February 2025
Cessation of Jean Armour Mcdougall as a person with significant control on 21 February 2025
Appointment of Ms Victoria Caroline Rowles as a director on 17 May 2024
Notification of Victoria Caroline Rowles as a person with significant control on 17 May 2024
Notification of Michelle Williams as a person with significant control on 17 May 2024

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