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Trees Park (East Ham) Limited

03369515

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 07/05/1997

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andy Taylor

director · Since 31/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Binu Raj

director · Since 01/06/2025

COMMERCIAL DIRECTOR

INDIAN · ENGLAND · Age 37

Also on 23 other boards

Mrs Caroline Mary Roberts

director · Since 06/08/2026

BRITISH · ENGLAND · Age 59

Mrs Kelly Anne Howell

director · Since 06/08/2026

BRITISH · SCOTLAND · Age 49

Former

Mr Mark Cloonan

director · Resigned 14/08/2026

Persons with Significant Control

Oak Afs England Limited

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

Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT

Reg: 17262328 · Register Of Companies For England And Wales · Private Company Limited By Shares

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

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Created 08/05/1997Registered 12/08/2026Satisfied 12/08/2026
A registered charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

BILL OF SALE

Created 15/07/1999Registered 12/08/2026Satisfied 12/08/2026
A registered charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 14/12/2018Registered 12/08/2026Satisfied 12/08/2026
A registered charge
outstanding

CR RED SUB REIT LLC

Created 06/08/2026Registered 12/08/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 14/12/2018Registered 28/12/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/07/1999Registered 17/07/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/05/1997Registered 15/05/1997

CompanyRankvs 423+ SIC 87100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£5.4M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£452k

Cash in the bank

Profit Before Tax

£847k

Bottom line earnings

Net Current Assets

£690k

Working capital

Current Assets

£22.6M

Current Liabilities

£21.9M

Fixed Assets

£2.7M

Debtors

£22.1M

Cost of Sales

£3.0M

Gross Profit

£2.4M

Admin Expenses

£1.2M

Operating Profit

£1.3M

Profit After Tax

£918k

94avg. employees-2

Tax at Year End

Corp tax£112k

People Costs

Wages & salaries£2.4M
NI contributions£273k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£918k
20240.98+£735k
20230.96

Derived from filed accounts. Not audited figures.