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S-D Treecare Limited

03777284

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEATHCOTE, CHELTENHAM, GL51 6SW
Incorporated 26/05/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Charles Forsyth Sanger Davies

director · Since 16/06/1999

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Charles Forsyth Sanger-Davies

75–100% shares

British · England · Age 56

Heathcote, Bamfurlong Lane, Cheltenham, GL51 6SW

Notified 06/04/2016

CompanyRankvs 296+ SIC 02400 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£0
20256.46+£6k
20243.92+£11k
202310.50-£1k
20223.91+£17k
20210.69+£22k
20200.56-£23k
20190.61+£19k
20180.70

Derived from filed accounts. Not audited figures.