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Town And Country Trees Limited

04227363

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 ST. JAMES COURT, WITNEY, OX29 8QW
Incorporated 01/06/2001

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

02100
Silviculture and other forestry activities
02200
Logging

Officers

Paul Martin Hodkinson

director · Since 01/06/2001

ARBORIST

BRITISH · ENGLAND · Age 59

Joanne Keats

secretary · Since 09/06/2006

BRITISH · Age 61

Persons with Significant Control

Mr Paul Hodkinson

75–100% shares

British · England · Age 59

1, St. James Court, Witney, OX29 8QW

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/09/2002Registered 11/09/2002Satisfied 12/12/2025

CompanyRankvs 31+ SIC 02100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
5Barcham Trees Plc
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6Homegrown Timber (Rail) Limited
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10Amenity Tree Care Limited
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31Town And Country Trees Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/01/2026

Net Worth

£294k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£111k

Current Liabilities

£49k

Fixed Assets

£233k

Debtors

£35k

6avg. employees+1

Balance Sheet

Assets less current liabilities£294k
Signed by Mr P Hodkinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.26+£53k
20257.17+£41k
20246.21+£34k
202325.92—

Derived from filed accounts. Not audited figures.