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The Moneytree Corporation Limited

04350758

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

4 PLANTS GREEN, WARMINSTER, BA12 9NN
Incorporated 10/01/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Zanne Jane Clare St John Marchmont

director · Since 10/01/2002

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Mr Richard John Rhodes

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mr Paul Mark Stokes

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Zanne Jane Clare St John Marchmont

25–50% shares
25–50% votes

British · England · Age 61

4, Plants Green, Warminster, BA12 9NN

Notified 06/04/2016

Torweal Two Ltd

25–50% shares
25–50% votes
Appoint directors

23, Holden Road, Tunbridge Wells, TN4 0QG

Reg: 13679704 · Companies House · Private Company Limited By Shares

Notified 02/12/2021

Former PSCs

Rachel Alison Elson

Ceased 02/12/2021

CompanyRankvs 2445+ SIC 82990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2445The Moneytree Corporation Limited
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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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£249k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£328k

Current Liabilities

£79k

Fixed Assets

£4k

Debtors

£69k

5avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£239k
20246.43+£123k
20235.94+£116k
20224.79+£157k
20213.02+£33k
20202.39+£14k
20192.09—

Derived from filed accounts. Not audited figures.