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Treegar Ltd

04964889

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STATION HOUSE STATION ROAD, PLYMOUTH, PL9 8DN
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Susan Elizabeth George

secretary · Since 14/11/2003

BRITISH

Mr David John George Bsc Hons Miee

director · Since 14/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David John George

25–50% shares

British · England · Age 60

Station House, Station Road, Plymouth, PL9 8DN

Notified 06/04/2016

Mrs Susan Elizabeth George

25–50% shares

British · England · Age 65

Station House, Station Road, Plymouth, PL9 8DN

Notified 06/04/2016

CompanyRankvs 3350+ SIC 47640 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 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 strength6/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£4k

1avg. employees
Signed by 04964889 2023-12-01 2024-11-30 04964889 2024-11-30 04964889 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.01
20221.02
20211.03

Derived from filed accounts. Not audited figures.