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D. N. B. Tree Surgery Limited

05901526

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE LONG BARN HAM BARN FARM, LISS, GU33 6LB
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Charlotte Rachel Boorer

secretary · Since 09/08/2006

COMPANY SECRETARY

BRITISH · Age 52

Mr David Nigel Boorer

director · Since 09/08/2006

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

David Nigel Boorer

25–50% shares

British · England · Age 49

The Long Barn Ham Barn Farm, Farnham Road, Liss, GU33 6LB

Notified 06/04/2016

Charlotte Rachael Boorer

25–50% shares

British · United Kingdom · Age 52

The Long Barn Ham Barn Farm, Farnham Road, Liss, GU33 6LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2018Registered 02/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2016Registered 21/06/2016Satisfied 19/04/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2009Registered 22/09/2009

CompanyRankvs 123+ SIC 02400 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 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.

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 29/08/2025

Net Worth

£937k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£931k

Current Liabilities

£861k

Fixed Assets

£1.1M

Debtors

£918k

13avg. employees-4

Tax at Year End

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£17k
20241.40+£71k
20233.11+£101k
20222.10+£135k
20211.66—

Derived from filed accounts. Not audited figures.