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Grouptree Limited

02964247

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1121+ SIC 74909 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1121Grouptree Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£294k

Current Liabilities

£138k

Debtors

£103k

9avg. employees-1

Tax at Year End(2023)

VAT£59k

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£87k—
20242.06+£21k—
20232.18-£44k£1.2M
20222.55+£6k£973k
20214.56-£68k£797k
20205.18+£21k—
20193.79——

Derived from filed accounts. Not audited figures.