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Tree House Day Nurseries Limited

04811416

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SCHOOL LANE, OLD FROME ROAD, WELLS, BA5 3DL
Incorporated 26/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Joanne Matton

secretary · Since 21/07/2003

DAY NURSERIES

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Joanne Matton

director · Since 21/07/2003

DAY NURSERIES

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Colin Peter Matton

director · Since 20/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ms Zoe Matton

director · Since 13/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Joanne Matton

25–50% shares
25–50% votes

British · United Kingdom · Age 76

School Lane, Old Frome Road, Wells, BA5 3DL

Notified 06/04/2016

Mr Colin Peter Matton

25–50% shares
25–50% votes

British · England · Age 77

School Lane, Old Frome Road, Wells, BA5 3DL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/11/2004Registered 25/11/2004

CompanyRankvs 804+ SIC 85100 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£95k

Current Liabilities

£45k

Fixed Assets

£28k

19avg. employees+1

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£37k
20241.64+£14k
20231.52
20221.35
20213.64-£6k
20203.38-£5k
20192.87-£10k
20182.17

Derived from filed accounts. Not audited figures.