Company Overview
Tlc Care Homes (Yorkshire) Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Wednesday 25 February 2009, so this is a well established company. Tlc Care Homes (Yorkshire) Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

940 Green Lanes, London, N21 2AD
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Companies House Data
Company NameTLC CARE HOMES (YORKSHIRE) LIMITED
Company Number06830111
Registered Office Address940 Green Lanes
 N21 2AD
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date25/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Brian Taylor - Director
(British, 61 years old, born March 1965)
Appointed 22 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Taylor
FKK DEVELOPMENTS LTD
HUDDCO LIMITED
TLC CARE MANAGEMENT LTD
TLC GROUP YORKSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2021 30-Jul-2020
Balance Sheet
Fixed Assets 381,567 381,567 476,959
Current Assets 14,949 14,949 12,096
Creditors Due Within One Year 2,873,070 2,873,070 2,622,181
Working Cap -2,858,121 -2,858,121 -2,610,085
Total Assets Less Current Liabilities -2,476,554 -2,476,554 -2,133,126
Long-term Liabilities 0 0 0
Net Assets -2,476,554 -2,476,554 -2,133,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,476,554 -2,476,554 -2,133,126
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2021 30-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 97.5%
Stocks Inventory - - -
Debtors 2.1% 2.1% 0.6%
Cash Bank In Hand 1.6% 1.6% 1.9%
Current Assets 3.8% 3.8% 2.5%
Creditors Due Within One Year 724.6% 724.6% 536.2%
Net Current Assets Liabilities -720.8% -720.8% -533.7%
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 -624.6% -624.6% -436.2%
Capital Employed - - -
Total Assets Less Current Liabilities -624.6% -624.6% -436.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2021 30-Jul-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2021 30-Jul-2020
Assets 396,516 396,516 489,055
Debt 2,873,070 2,873,070 2,622,181
Net Assets/Debt -2,476,554 -2,476,554 -2,133,126

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Voluntary Arrangement.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Voluntary Arrangement.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Voluntary Arrangement.

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 Timothy Nicholas Woods as a director on 31 October 2025
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2025
Appointment of Mr Timothy Nicholas Woods as a director on 12 June 2025
Termination of appointment of Christopher John Stuart Houghton as a director on 12 June 2025
Confirmation statement made on 25 February 2025 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2024
Registration of charge 068301110014, created on 31 October 2024
Registration of charge 068301110015, created on 31 October 2024
Registration of charge 068301110016, created on 31 October 2024
Confirmation statement made on 25 February 2024 with no updates
Registration of charge 068301110012, created on 7 March 2024
Registration of charge 068301110013, created on 7 March 2024
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2023
Confirmation statement made on 25 February 2023 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2022
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with updates
Satisfaction of charge 068301110003 in full
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2021
Satisfaction of charge 068301110002 in full
Satisfaction of charge 068301110004 in full
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