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Treework (Tunbridge Wells) Limited

04705078

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Keith Russell Chalmers

director · Since 20/03/2003

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 63

Sarah Rosalind Martin

secretary · Since 11/04/2003

BRITISH

Ms Sarah Rosalind Martin

director · Since 15/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Ms Sarah Rosalind Martin

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

British · United Kingdom · Age 76

Singlegate Lodge, Frant Road, Frant, TN3 9HG

Notified 06/04/2016

Keith Russell Chalmers

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

British · United Kingdom · Age 63

Singlegate Lodge, Frant Road, Frant, TN3 9HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 15/05/2003

CompanyRankvs 427+ SIC 02400 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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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427Treework (Tunbridge Wells) Limited
65
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£162k

Fixed Assets

£219k

Debtors

£176k

8avg. employees

Tax at Year End

Corp tax£40k

Director Loans

Directors owe company£94k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£4k
2024—+£4k
20231.81+£43k
20221.49+£20k
20211.45—

Derived from filed accounts. Not audited figures.