Back to search

The Treehouse General Trading Company Limited

04066816

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 MARKET PLACE, GAINSBOROUGH, DN21 2BZ
Incorporated 07/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Robert Hardy

secretary · Since 07/09/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Stephen Peter George Hodgkinson

director · Since 07/09/2000

PROPERTY DEVELOPER/DESIGNER

BRITISH · ENGLAND · Age 51

Philip John Martinson

director · Since 07/09/2000

PROPERTY DEVELOPER/DESIGNER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip John Martinson

25–50% shares
25–50% votes

British · England · Age 58

Old Hagg Farm, Carr Lane, Doddington, LN6 4RY

Notified 07/09/2016

Mr Stephen Peter George Hodgkinson

25–50% shares
25–50% votes

British · England · Age 51

Old Hagg Farm, Carr Lane, Doddington, LN6 4RY

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2013Registered 17/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 12/06/2001

CompanyRankvs 39942+ SIC 68100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
39942The Treehouse General Trading Company Limited
56
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£236k

Current Liabilities

£233k

Fixed Assets

£1k

Debtors

£234k

2avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£59k
20231.51-£51k
20222.17+£66k
20211.15-£36k
20201.29-£26k
20191.11+£65k
20181.00—

Derived from filed accounts. Not audited figures.