The Alphabet Tree Limited
04789519
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 10/06/2003
corporate nominee director · Resigned 10/06/2003
secretary · Resigned 15/03/2023
director · Resigned 15/03/2023
Persons with Significant Control
Mrs Louise Sarah Lloyd
British · Wales · Age 52
14, Gelliwastad Road, Pontypridd, CF37 2BW
Notified 06/04/2016
Former PSCs
Mr Steven Gregory Lloyd
Ceased 15/03/2023
Charges2 outstanding
LEAR INVESTMENTS LIMITED
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
13-14 GELLIWASTAD ROAD
PONTYPRIDD
CompanyRankvs 1154+ SIC 85100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Turnover Turnover represents the child care services provided to it
Key FinancialsYear ending 30/06/2025
Net Worth
£127k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£226k
Current Liabilities
£142k
Fixed Assets
£85k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | +£24k |
| 2024 | 1.85 | +£11k |
| 2023 | 1.83 | +£59k |
| 2022 | 1.18 | -£19k |
| 2021 | 1.32 | +£36k |
| 2020 | 0.70 | -£5k |
| 2019 | 0.63 | +£20k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.
Filing History67 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with no updates
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termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with no updates
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annual return company with made up date full list shareholders
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