Back to search

Treebrook Limited

06397273

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45 APPLEY LA NORTH, WIGAN, WN6 9AD
Incorporated 12/10/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Helen Jane Bullen

secretary · Since 16/10/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Graham Peter Bullen

director · Since 16/10/2007

MANAGING DIRECTOR

BRITISH · Age 58

Also on 1 other board

Mrs Helen Jane Bullen

director · Since 16/10/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

John Robert Bullen

director · Since 10/03/2009

DIRECTOR

BRITISH · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Helen Jane Bullen

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

British · United Kingdom · Age 81

Limevale, Standish Wood Lane, Wigan, WN6 0YD

Notified 06/04/2016

Mr Graham Peter Bullen

Significant control

British · United Kingdom · Age 58

Rowan Cottage, Preston Road, Nr Chorley, PR7 5HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2008Registered 10/03/2008Satisfied 11/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2008Registered 12/02/2008Satisfied 11/02/2021

CompanyRankvs 1934+ SIC 70100 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
1934Treebrook Limited
75
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£56k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£452k

Fixed Assets

£788k

Debtors

£2.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.36+£0
20236.16+£0
20225.47+£0
20215.37+£0
20205.30+£0
20194.80-£2.8M
20185.09—

Derived from filed accounts. Not audited figures.