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Deepdale Trees Limited

03099056

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TITHE FARM, SANDY, SG19 2DX
Incorporated 06/09/1995

Compliance

Last accounts

30/06/2025

audited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts
46220
Wholesale of flowers and plants

Officers

Mr Mark Leigh Godden

director · Since 01/10/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Johannes Franciscus Smits

director · Since 06/03/2024

ENTREPRENEUR

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

Deepdale Trees Holdings Limited

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

Tithe Farm, Hatley Road, Sandy, SG19 2DX

Reg: 13059333 · Companies House Register, England & Wales · Limited Company

Notified 28/04/2021

Former PSCs

Mr John Ambrose Melmoe

Ceased 28/04/2021

Mr Graham John Larby

Ceased 28/04/2021

Charges3 outstanding

Charge
outstanding

HORACE MICHAEL HICKSON

Created 06/03/2024Registered 14/03/2024
Charge
satisfied

JOHN MELMOE (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)

Created 14/06/2021Registered 01/07/2021Satisfied 12/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2014Registered 15/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1996Registered 16/04/1996

CompanyRankvs 15+ SIC 01250 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Kelsey Farms Limited
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How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£9.1M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£3.4M

33avg. employees

Tax at Year End(2021)

Corp tax£430k
Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£0
20255.15+£1.9M
20245.06+£1.2M
20234.20+£716k
20223.57+£154k
20213.41+£683k
20203.49+£621k
20192.66+£450k
20182.90—

Derived from filed accounts. Not audited figures.