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Trees Please Limited

04712010

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

DILSTON HAUGH FARM, CORBRIDGE, NE45 5QY
Incorporated 26/03/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

01290
Growing of other perennial crops
01300
Plant propagation

Officers

Edward Charles Beaumont

secretary · Since 31/05/2019

Edward Charles Beaumont

director · Since 25/03/2014

British

Former

Janice Cain

secretary · Resigned 31/05/2019

Creditreform (Secretaries) Limited

corporate nominee secretary · Resigned 06/05/2003

Charles Richard Beaumont

director · Resigned 19/03/2026

Janice Cain

director · Resigned 31/05/2019

Edward Robert Holmes

director · Resigned 21/04/2014

Richard Neil Mcconchie

director · Resigned 31/07/2019

Imam Abdul Aziz Harun Rashid Sayyed

director · Resigned 31/12/2023

Creditreform Limited

corporate nominee director · Resigned 06/05/2003

CompanyRankvs 105+ SIC 01290 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6Trees Please Limited
89
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How is this score calculated?
Financial strength25/25 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 31/07/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£614k

Fixed Assets

£2.5M

Debtors

£397k

25avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37+£323k
20247.30+£682k
20237.62—

Derived from filed accounts. Not audited figures.