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Treeworks (West Wales) Ltd

04619764

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

SPRINGFIELD WALWYNS CASTLE ROAD, HAVERFORDWEST, SA62 3DG
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mary Louise Cleaver

secretary · Since 17/12/2002

BRITISH

Mr Paul Anthony Cleaver

director · Since 17/12/2002

ARBORICULTURE AND FORESTRY

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Mary Louise Cleaver

director · Since 29/09/2021

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Cleaver

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Springfield, Walwyns Castle Road, Haverfordwest, SA62 3DG

Notified 06/04/2016

Mrs Mary Louise Cleaver

25–50% votes

British · Wales · Age 64

Springfield, Walwyns Castle Road, Haverfordwest, SA62 3DG

Notified 06/04/2016

CompanyRankvs 82+ SIC 02400 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 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 strength21/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£201k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£85k

Current Liabilities

£40k

Fixed Assets

£166k

Debtors

£80k

3avg. employees

Balance Sheet

Assets less current liabilities£211k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£39k
20241.23+£20k
20231.01+£17k
20220.63+£14k
20210.45

Derived from filed accounts. Not audited figures.