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Tree Frog Investments Ltd

03419862

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

33 RETREAT WAY, CHIGWELL, IG7 6EL
Incorporated 14/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Steven John Leonard Camplin

director · Since 07/10/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Josephine Alison Camplin

director · Since 01/02/2007

MANAGERESS OFFICE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Steven John Leonard Camplin

75–100% shares

British · United Kingdom · Age 70

33, Retreat Way, Chigwell, IG7 6EL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/11/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 07/12/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2002Registered 13/06/2003Satisfied 20/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/05/2001Registered 24/05/2001
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/02/2001Registered 06/03/2001Satisfied 18/10/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/05/1999Registered 04/06/1999Satisfied 17/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/02/1999Registered 09/03/1999

CompanyRankvs 3537+ SIC 68201 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3537Tree Frog Investments Ltd
57
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.

Employees3/15 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

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

£218k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£65

Current Liabilities

£74k

Fixed Assets

£718k

Debtors

£4k

0avg. employees

Tax at Year End(2023)

Corp tax£1k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.05-£6k
20230.07-£7k
20223.33+£3k
20213.02+£1k
20206.83-£7k
201921.04-£13k
201810.74—

Derived from filed accounts. Not audited figures.