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Arboricultural Services Treework Limited

05617718

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARESTEADS FARM, DISLEY, SK12 2NT
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02200
Logging

Officers

Ruth Kay

secretary · Since 09/11/2005

BRITISH

Mr Glen David Kay

director · Since 09/11/2005

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Glenn David Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hilltop Cottage, Lyme Road, Poynton, Stockport, SK12 1TH

Notified 06/04/2016

Ruth Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Hilltop Cottage, Lyme Road, Poynton, Stockport, SK12 1TH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2015Registered 30/10/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2009Registered 07/07/2009

CompanyRankvs 650+ SIC 02100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£119k

Current Liabilities

£372k

Fixed Assets

£457k

0avg. employees-16

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£14k
20240.23+£4k
20230.25-£23k
20220.49+£3k
20210.50

Derived from filed accounts. Not audited figures.