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Treework & Forestry Ltd

04785994

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

74 NEVILL ROAD, MANOR PARK, EAST SUSSEX, TN22 1LU
Incorporated 03/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Jason Robert Martin

director · Since 03/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Manningtons Ltd

secretary · Since 19/12/2012

BRITISH

Also on 219 other boards

Persons with Significant Control

Mr Jason Robert Martin

75–100% shares
75–100% votes

British · United Kingdom · Age 58

74 Nevill Road, Uckfield, TN22 1LU

Notified 06/04/2016

CompanyRankvs 16850+ SIC 02400 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£22k

Fixed Assets

£13k

Debtors

£780

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£948
20240.60-£6k
20232.71-£3k
20224.56+£6k
20212.30-£4k
20202.70-£172
20192.35

Derived from filed accounts. Not audited figures.