Company Overview
Tlc College is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 13 June 1997, so this is a well established company. Tlc College has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 April 2026.
Registered Address

Dunstall Heights, 1 Dunstall Road, Wolverhampton, West Midlands, WV6 0LZ
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Companies House Data
Company NameTLC COLLEGE
Company Number03386832
Registered Office AddressDunstall Heights
 1 Dunstall Road
 WV6 0LZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1997
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Shameem Begum - Director
(British, 48 years old, born November 1978)
Appointed 08 November 2018
 Active
Joanne Burrill - Director
(British, 48 years old, born June 1978)
Appointed 13 December 2021
 Active
Mahmood Khan - Director
(British, 59 years old, born December 1967)
Appointed 13 June 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Shameem Begum
No companies found
Joanne Burrill
No companies found
Mahmood Khan
ANGLO-CHINESE EXCHANGE LTD
ETHNIC MINORITY COUNCIL
NEWHAMPTON ARTS CENTRE
SURE START IN WHITMORE REANS
TLC LANGUAGE CENTRE LTD
TLC NEIGHBOURHOOD NURSERY LTD
TLC-REGEN LIMITED
WOLVERHAMPTON NETWORK CONSORTIUM
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 975,573 975,573 991,233
Current Assets 343,296 343,296 356,349
Creditors Due Within One Year 31,049 31,049 63,315
Working Cap 312,247 312,247 293,034
Total Assets Less Current Liabilities 1,287,820 1,287,820 1,284,267
Long-term Liabilities 1,266,227 1,266,227 1,266,227
Net Assets 21,593 21,593 18,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,593 21,593 18,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 73.6%
Stocks Inventory - - -
Debtors 17.8% 17.8% 9.9%
Cash Bank In Hand 8.2% 8.2% 16.5%
Current Assets 26.0% 26.0% 26.4%
Creditors Due Within One Year 2.4% 2.4% 4.7%
Net Current Assets Liabilities 23.7% 23.7% 21.7%
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 1.6% 1.6% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 11.1 11.1 5.6
Solvency Ratio 1.0 1.0 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,318,869 1,318,869 1,347,582
Debt 1,297,276 1,297,276 1,329,542
Net Assets/Debt 21,593 21,593 18,040

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around WV6 0LZ
TLC NEIGHBOURHOOD NURSERY LTD
DUNSTALL HEIGHTS, 1 DUNSTALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV6 0LZ
TLC-REGEN LIMITED
DUNSTALL HEIGHTS, 1 DUNSTALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV6 0LZ
TLC LANGUAGE CENTRE LTD
DUNSTALL HEIGHTS, 1 DUNSTALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV6 0LZ
ANGLO-CHINESE EXCHANGE LTD
DUNSTALL HEIGHTS, 1 DUNSTALL ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV6 0LZ
CHAMBERS HOLDINGS LIMITED
74 ALDERSLEY ROAD, TETTENHALL, WOLVERHAMPTON, WV6 0LZ
ACE PRODUCTS (GB) LIMITED
Dunstall Heights, 1 Dunstall Road, Wolverhampton, West Midlands, WV6 0LZ
Document Filings
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Appointment of Ms Joanne Claire Burrill as a director on 13 December 2021
Confirmation statement made on 13 June 2021 with no updates
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Confirmation statement made on 13 June 2020 with no updates
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Confirmation statement made on 13 June 2019 with no updates
Termination of appointment of Marilyn Burrill as a director on 12 November 2018
Appointment of Miss Shameem Begum as a director on 8 November 2018
Termination of appointment of Christopher Salem Khamis as a director on 8 November 2018
Confirmation statement made on 13 June 2018 with no updates
Notification of Mahmood Khan as a person with significant control on 6 April 2016
Confirmation statement made on 13 June 2017 with no updates
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