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Heartwood Tree Surgeons Limited

06215448

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT F12A HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 17/04/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Joseph James Knight

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Vermala Group Ltd

75–100% shares
75–100% votes
Appoint directors

200a, Hammersmith Grove, London, W6 7HG

Reg: 15522953 · Companies House · Private Limited Company

Notified 08/04/2024

Former PSCs

Mr Adrian Charles Cook

Ceased 08/04/2024

Nicola Helen Cook

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

ADRIAN COOK · NICOLA COOK

Created 08/04/2024Registered 08/04/2024

CompanyRankvs 15+ SIC 02400 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£751k

24avg. employees-11

Tax at Year End(2024)

Corp tax£54k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£77k
20243.44+£173k
20233.77+£123k
20223.88+£31k
20213.05

Derived from filed accounts. Not audited figures.