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Withy Trees Limited

01359067

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKHILL LEISURE WISWELL LANE, CLITHEROE, BB7 9AF
Incorporated 21/03/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Jean Margaret Baron

secretary · Since 24/11/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Anthony John Baron

director · Since 24/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mrs Jean Margaret Baron

director · Since 24/11/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Leo John Baron

director · Since 13/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

A.J. Baron (Holdings) Limited

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

Oakhill Leisure, Wiswell Lane, Clitheroe, BB7 9AF

Reg: 12250580 · Registrar Of Companies · Private Limited Company

Notified 08/11/2019

Former PSCs

Mr Anthony John Baron

Ceased 08/11/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 11/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2007Registered 23/06/2007Satisfied 05/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1998Registered 03/03/1998Satisfied 05/09/2014
charge
satisfied

SHELL U.K. LIMITED

Created 25/11/1994Registered 03/12/1994Satisfied 07/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1994Registered 13/07/1994Satisfied 07/06/2005
charge
satisfied

SHELL U.K. LIMITED

Created 31/01/1992Registered 19/02/1992Satisfied 25/06/2019
charge
satisfied

SHELL UK LIMITED

Created 22/02/1990Registered 06/03/1990Satisfied 19/05/2007
charge
satisfied

SHELL U.K. LIMITED

Created 05/08/1987Registered 11/08/1987Satisfied 19/05/2007
charge
satisfied

SHELL U.K LIMITED

Created 22/06/1987Registered 29/06/1987Satisfied 19/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 13/02/1986Satisfied 19/05/2007

CompanyRankvs 592+ SIC 93130 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£150k

Current Liabilities

£608k

Fixed Assets

£2.1M

Debtors

£148k

12avg. employees+3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£10k
20230.19+£30k
20220.20+£324
20210.05-£90k
20200.35-£124k
20190.50-£124k
20180.41

Derived from filed accounts. Not audited figures.