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Chew Valley Trees Limited

03821456

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINFORD ROAD, BRISTOL, BS40 8HJ
Incorporated 06/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

01300
Plant propagation

Officers

Julia Jane Scarth

secretary · Since 06/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

David Scarth

director · Since 06/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Julia Jane Scarth

director · Since 06/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Simon Scarth

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

David Scarth

25–50% shares
25–50% votes

British · England · Age 71

Chesham House, Milton Lane, Wookey Hole, Wells, BA5 1DG

Notified 06/04/2016

Julia Jane Scarth

25–50% shares
25–50% votes

British · England · Age 72

Chesham House, Wookey Hole, Wells, BA5 1DG

Notified 06/04/2016

Mr Simon Scarth

25–50% shares
25–50% votes

British · England · Age 43

Kentshare, Kentshare Lane, Bristol, BS40 8HA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/03/2023Registered 14/03/2023
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/09/2019Registered 11/09/2019
charge
satisfied

HSBC BANK PLC

Created 22/10/1999Registered 03/11/1999Satisfied 08/02/2023

CompanyRankvs 15+ SIC 01300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Darby Nursery Stock Limited
90
2James Coles & Sons (Nurseries) Limited
90
3Cheviot Trees Limited
90
4Kernock Park Plants Limited
90
5Oakover Nurseries Limited
89
6Micropropagation Services (E.M.) Limited
89
7R. Fountain & Son
89
8Palmstead Nurseries Limited
89
9Hillgate Nurseries Limited
89
10Trees Please Limited
89
15Chew Valley Trees Limited
88
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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£838k

Working capital

Current Assets

£1.4M

Current Liabilities

£575k

Fixed Assets

£1.3M

Debtors

£49k

Profit After Tax

£207k

20avg. employees-1

Tax at Year End

Dividends paid£95k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£112k
20242.90+£170k
20232.18+£181k
20223.81-£45k
20212.26+£714k
20202.58+£210k
20192.19—

Derived from filed accounts. Not audited figures.