Treetops Caravan Park Limited
01734497
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 14/01/1992
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 14/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 01/01/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
director · Since 01/01/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mrs Maureen Jane Walker
British · United Kingdom · Age 80
Gwespyr, Holywell, Flintshire, CH8 9JP
Notified 14/01/2017
Mr Henry James Reginald Walker
British · United Kingdom · Age 84
Gwespyr, Holywell, Flintshire, CH8 9JP
Notified 14/01/2017
Mr Andrew Michael Walker
British · United Kingdom · Age 58
Gwespyr, Holywell, Flintshire, CH8 9JP
Notified 14/01/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 32+ SIC 55300 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£927k
Working capital
Current Assets
£1.2M
Current Liabilities
£230k
Fixed Assets
£3.2M
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.03 | +£977k |
| 2023 | 4.90 | +£77k |
| 2022 | 2.36 | +£282k |
| 2021 | 2.81 | +£258k |
| 2020 | 1.81 | +£324k |
| 2019 | 1.29 | -£53k |
| 2018 | 1.74 | +£170k |
| 2017 | 4.09 | — |
Derived from filed accounts. Not audited figures.