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Trees Park (Callands) Limited

02868980

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 04/11/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70221
Financial management

Officers

Mr David Matthew Sedgwick

director · Since 06/08/2026

AMERICAN · UNITED STATES · Age 51

Mr Derek Jonathon Bunker

director · Since 06/08/2026

AMERICAN · UNITED STATES · Age 38

Mr James Barton Callister

director · Since 06/08/2026

AMERICAN · UNITED STATES · Age 50

Former

Mr Mark Cloonan

director · Resigned 06/08/2026

Mr Andy Taylor

director · Resigned 06/08/2026

Mr Binu Raj

director · Resigned 06/08/2026

Persons with Significant Control

Caretrust Uk Limited

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

The Scalpel, 18th Floor, London, EC3M 7AF

Reg: 10464966 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/08/2026

Former PSCs

Mr Prabhdyal Singh Sodhi

Ceased 09/09/2019

Steadfast Trust Company Ltd

Ceased 10/09/2019

Mr Prabhdyal Singh Sodhi

Ceased 11/09/2019

Charges4 outstanding

A registered charge
satisfied

OPERATIONAL REAL ESTATE FINANCE LLP

Created 04/07/2019Registered 02/09/2026Satisfied 02/09/2026
A registered charge
satisfied

SKYRED INTERNATIONAL S.À.R.L.

Created 04/07/2019Registered 02/09/2026Satisfied 02/09/2026
A registered charge
satisfied

SKYRED INTERNATIONAL S.À.R.L.

Created 04/07/2019Registered 02/09/2026Satisfied 02/09/2026
A registered charge
satisfied

OPERATIONAL REAL ESTATE FINANCE LLP

Created 04/07/2019Registered 02/09/2026Satisfied 02/09/2026
Charge
outstanding

SKYRED INTERNATIONAL S.À.R.L.

Created 04/07/2019Registered 19/07/2019
Charge
outstanding

SKYRED INTERNATIONAL S.À.R.L.

Created 04/07/2019Registered 19/07/2019
Charge
outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 04/07/2019Registered 17/07/2019
Charge
outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 04/07/2019Registered 16/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 01/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 01/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 01/04/2022

CompanyRankvs 2601+ SIC 70221 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

Current Liabilities

£3.5M

Fixed Assets

£2.5M

Debtors

£6.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£126k
2024+£124k

Derived from filed accounts. Not audited figures.