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B & W Trees Ltd

04624739

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

89 THEARNE LANE, WOODMANSEY, EAST YORKSHIRE, HU17 0SA
Incorporated 23/12/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

01190
Growing of other non-perennial crops

Officers

Robert Julian Wheldon

secretary · Since 23/12/2002

HORTICULTURE

BRITISH · Age 65

Also on 5 other boards

Mr Richard Anthony Edward Bacon

director · Since 23/12/2002

HORTICULTURE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Robert Julian Wheldon

director · Since 23/12/2002

HORTICULTURE

BRITISH · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Richard Anthony Edward Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Beech House, Butcher Row, Seaton, HU11 5RB

Notified 06/04/2016

Wheldons Nurseries Ltd

25–50% shares
25–50% votes

89 Thearne Lane, Woodmansey, Beverley, HU17 0SA

Reg: 04615068 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/02/2003Registered 06/02/2003

CompanyRankvs 25+ SIC 01190 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£176k

Current Liabilities

£74k

Fixed Assets

£25k

Debtors

£46k

9avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.37-£11k
20242.70-£39k£306k
20233.36-£17k
20225.15-£17k
20213.87+£63k
20202.64+£58k
20191.45-£2k
20181.53+£4k
20161.44

Derived from filed accounts. Not audited figures.