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Esa Treecare Limited

04801853

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENLLYN ESTATE FARM, COWBRIDGE, CF71 7FF
Incorporated 17/06/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Ewart William Schofield

director · Since 17/06/2003

ARBORICULTURIST

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Ewart William Schofield

75–100% shares
75–100% votes

British · Wales · Age 57

Penllyn Estate Farm, Llwynhelig, Cowbridge, CF71 7FF

Notified 06/04/2016

CompanyRankvs 296+ SIC 02100 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength14/25 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.

Liquidity12/20 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

£19k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£93k

Current Liabilities

£76k

Fixed Assets

£43k

Debtors

£31k

4avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£12k£42k
20240.87-£13k£219k
20231.22£165k

Derived from filed accounts. Not audited figures.