Back to search

Grouptree Limited

02964247

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 TANNER STREET, BERMONDSEY, SE1 3LE
Incorporated 02/09/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Matthew Wallis

director · Since 02/09/1994

PROJECTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr William Wallis

director · Since 22/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr William Wallis

secretary · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Scott Sharpe

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr William Wallis

25–50% shares
25–50% votes

British · England · Age 54

5, Tanner Street, Bermondsey, SE1 3LE

Notified 05/03/2024

Former PSCs

Mr Matthew Wallis

Ceased 05/03/2024

Charges4 outstanding

charge
outstanding

CONRAN DESIGN GROUP LIMITED

Created 01/03/2012Registered 02/03/2012
charge
outstanding

MIDDLESEX SECURITIES LIMITED

Created 13/03/2009Registered 14/03/2009
charge
outstanding

HAIGSIDE LIMITED

Created 20/02/2004Registered 24/02/2004
charge
outstanding

HSBC BANK PLC

Created 05/07/2002Registered 17/07/2002

CompanyRankvs 560+ SIC 74909 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Royal College Of Podiatry
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
560Grouptree Limited
88
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£263k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£342k

Current Liabilities

£79k

Debtors

£276k

11avg. employees+2

Tax at Year End(2023)

VAT£59k

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.34+£114k—
20252.13+£87k—
20242.06+£21k—
20232.18—£1.2M

Derived from filed accounts. Not audited figures.