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Treetop Associates Limited

04480038

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Jane Spain

secretary · Since 12/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Mark Spain

director · Since 12/09/2002

ARTIST

BRITISH · UNITED KINGDOM · Age 64

Mrs Sheila Jane Spain

director · Since 12/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Mark Spain

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Telling Cottage, Southlees Lane South Green, Sittingbourne, ME9 7RZ

Notified 01/06/2016

Mrs Sheila Jane Spain

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Telling Cottage, Southlees Lane South Green, Sittingbourne, ME9 7RZ

Notified 01/06/2016

CompanyRankvs 164585+ SIC 68209 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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164585Treetop Associates Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£4k

Current Liabilities

£265k

Fixed Assets

£250k

Debtors

£455

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.03-£398
20230.03—

Derived from filed accounts. Not audited figures.