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Cork Tree Ltd

05421193

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

25D HAUGH LANE INDUSTRIAL ESTATE, HEXHAM, NE46 3PU
Incorporated 11/04/2005

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert John Taylor

secretary · Since 11/04/2005

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Graham Denman

director · Since 11/04/2005

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Robert John Taylor

director · Since 11/04/2005

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Graham Denman

25–50% shares

British · United Kingdom · Age 77

25d, Haugh Lane Industrial Estate, Hexham, NE46 3PU

Notified 06/04/2016

Mr Robert John Taylor

25–50% shares

British · United Kingdom · Age 55

25d, Haugh Lane Industrial Estate, Hexham, NE46 3PU

Notified 06/04/2016

Mrs Lillian Fylypczuk

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, Moor View, Haltwhistle, NE49 0LS

Notified 11/04/2020

CompanyRankvs 761+ SIC 47910 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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761Cork Tree Ltd
87
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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£42k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£76k

Current Liabilities

£24k

Fixed Assets

£912

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14-£3k
20242.83-£29k
20234.72—

Derived from filed accounts. Not audited figures.