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Winterfold Tree Services Limited

03957551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
43999
Specialised construction activities

Officers

David Germond Mcallister

director · Since 28/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jonathan Paul Riddings

secretary · Since 01/10/2002

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 27/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr David Mcallister

25–50% shares

British · England · Age 55

Dunsfold Park, Cranleigh, GU6 8TB

Notified 06/04/2016

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

CompanyRankvs 18020+ SIC 02400 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees1/15 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.

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

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£43k

Current Liabilities

£150k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£51k
20240.01-£25k
20230.11+£24k
20220.07+£19k
20210.05-£10k
20200.10

Derived from filed accounts. Not audited figures.