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Cheltenham Tree Services Limited

04939203

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 LOWESWATER CLOSE, GLOUCESTERSHIRE, GL51 5BA
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adrian Paul Phillips

director · Since 21/10/2003

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 62

Mr Adam Crossley

director · Since 26/06/2023

SENIOR ARBORIST

BRITISH · ENGLAND · Age 38

Mr Stewart Jameison

director · Since 26/06/2023

FOREMAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Adrian Paul Phillips

75–100% shares
75–100% votes

British · United Kingdom · Age 62

7 Loweswater Close, Cheltenham, GL51 3BA

Notified 06/04/2016

CompanyRankvs 5587+ SIC 96090 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£81k

Current Liabilities

£62k

Fixed Assets

£165k

9avg. employees+1

Balance Sheet

Assets less current liabilities£189k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£6k
20231.72

Derived from filed accounts. Not audited figures.