Treehouse Nursery School Limited
03948398
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 15/03/2025
Due 29/03/2026
Industry
Officers
secretary · Since 15/03/2000
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 15/03/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Maria Rosa Sanchez Barrera
director · Since 15/03/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 75
Former
corporate nominee secretary · Resigned 15/03/2000
corporate nominee director · Resigned 15/03/2000
director · Resigned 15/08/2018
director · Resigned 10/10/2018
Persons with Significant Control
Maria Rosa Sanchez Barrera
British · England · Age 75
35 Woodbine Place, London, E11 2RH
Notified 06/04/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
35 WOODBINE PLACE
CompanyRankvs 27925+ SIC 96090 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.2M
Fixed Assets
£3.4M
Debtors
£622k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£363k |
| 2024 | 0.72 | +£15k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.