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People Tree Limited

02949366

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 15/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr James Minney

director · Since 03/01/2008

COMPANY DIRECTOR

BRITISH · JAPAN · Age 62

Also on 3 other boards

Msp Corporate Services Limited

secretary · Since 01/04/2019

Also on 237 other boards

Mr Richard John Minney

director · Since 27/01/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

People Tree Fair Trade Group Limited

75–100% shares

Mezzanine Floor, 26 Camden High Street, London, NW1 0JH

Reg: 06092687 · Companies House · Limited Company

Notified 08/04/2016

Charges2 outstanding

Charge
outstanding

SHARED INTEREST SOCIETY LIMITED

Created 03/02/2021Registered 11/02/2021
charge
satisfied

PK INVESTMENTS SERVICES LTD

Created 06/05/2010Registered 13/05/2010Satisfied 31/08/2018
charge
satisfied

ROOT CAPITAL INC.

Created 10/12/2008Registered 15/12/2008Satisfied 27/07/2016
charge
outstanding

OIKOCREDIT ECUMENICAL DEVELOPMENT COOPERATIVE SOCIETY U.A.

Created 28/08/2007Registered 04/09/2007

CompanyRankvs 143460+ SIC 47190 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

reduction exercise, there is no guarantee at the date of approval the accounts. The above may indicate that a material uncertainty exists in relation to the ability of the company to continue as a going concern . These financial statements do not include any adjustments that might be required if the application of the going concern basis proves to be inappropriate. Auditor The auditor, Moore Kings

Key FinancialsYear ending 31/12/2020

Turnover

£3.5M

Annual revenue

Net Worth

-£5.1M

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.4M

Fixed Assets

£8k

Debtors

£418k

Cost of Sales

£1.8M

Gross Profit

£1.7M

Admin Expenses

£1.2M

Operating Profit

£131k

Profit After Tax

£32k

20avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.43

Derived from filed accounts. Not audited figures.