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White Tree Property And Management Co. Ltd

04106424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PWLL-Y-CATH, CHEPSTOW, NP16 6DJ
Incorporated 13/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Hutchinson

director · Since 13/11/2000

ORTHODONTIST

BRITISH · WALES · Age 58

Also on 11 other boards

Joanne Hutchinson

secretary · Since 27/11/2009

Persons with Significant Control

Mr Ian Hutchinson

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 58

Pwll-Y-Cath, Newchurch, Chepstow, NP16 6DJ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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Created 25/07/2024Registered 15/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/01/2019Registered 25/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 17/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 02/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2008Registered 30/10/2008Satisfied 07/01/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2008Registered 30/10/2008Satisfied 07/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2008Registered 06/05/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2008Registered 18/04/2008Satisfied 17/03/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2007Registered 13/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/02/2004Registered 27/02/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 14/11/2003Registered 28/11/2003Satisfied 31/03/2006
charge
satisfied

BRITANNIC MONEY PLC

Created 24/07/2003Registered 31/07/2003Satisfied 27/05/2016
charge
satisfied

BRITANNIC MONEY PLC

Created 18/07/2003Registered 24/07/2003Satisfied 27/05/2016
charge
satisfied

BRITANNIC MONEY PLC

Created 01/07/2003Registered 03/07/2003Satisfied 27/05/2016

CompanyRankvs 85786+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85786White Tree Property And Management Co. Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

£692k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£100k

Current Liabilities

£921k

Fixed Assets

£2.9M

Debtors

£65k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr I Hutchinson 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£436k
20240.11+£262k
20230.14+£87k
20220.18+£112k
20210.18+£101k
20200.09+£136k
20190.07+£110k
20180.15—

Derived from filed accounts. Not audited figures.