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Tree-Harvest Limited

05381617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD MILL BY UMBORNE BRIDGE, COLYTON, EX24 6LU
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet

Officers

Miss Ann Muriel Simons

secretary · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Andrew Malcolm John Simons

director · Since 03/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Miss Ann Muriel Simons

director · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Gail Marie Simons

director · Since 03/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Miss Ann Muriel Simons

25–50% shares

British · England · Age 63

The Old Mill By Umborne Bridge, Dolphin Street, Colyton, EX24 6LU

Notified 06/04/2016

Miss Gail Marie Simons

25–50% shares

British · United Kingdom · Age 61

The Old Mill By Umborne Bridge, Dolphin Street, Colyton, EX24 6LU

Notified 06/04/2016

Mr Andrew Malcolm John Simons

25–50% shares

British · England · Age 56

The Old Mill By Umborne Bridge, Dolphin Street, Colyton, EX24 6LU

Notified 06/04/2016

CompanyRankvs 1650+ SIC 46180 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1650Tree-Harvest Limited
67
How is this score calculated?
Financial strength11/25 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 30/04/2025

Net Worth

£377

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£253k

Current Liabilities

£232k

Fixed Assets

£4k

Debtors

£48k

12avg. employees

Balance Sheet

Intangible assets£250
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09—
20241.10—
20231.14-£12k
20221.20-£16k
20211.32-£5k
20201.13-£22k
20191.25-£10k
20181.33—

Derived from filed accounts. Not audited figures.