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Amenity Tree Care Limited

04141279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WILLOW HILL COTTAGE, SCHOOL LANE, CHESTER, CH3 9NX
Incorporated 15/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

02100
Silviculture and other forestry activities
02400
Support services to forestry

Officers

Lucille Ophelia Brain

secretary · Since 15/01/2001

SECRETARY

BRITISH · Age 55

Also on 1 other board

Simon Peter Brain

director · Since 15/01/2001

ARBORIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Brian

25–50% shares

British · United Kingdom · Age 53

Willow Hill Cottage, School Lane, Chester, CH3 9NX

Notified 06/04/2016

CompanyRankvs 10+ SIC 02100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.39× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

£1.2M

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£243k

Fixed Assets

£108k

Debtors

£338k

13avg. employees+26

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Simon Brain 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39
20247.45
20234.33+£354k
20224.18+£102k
20212.66+£68k
20203.64+£32k
20193.38

Derived from filed accounts. Not audited figures.