Back to search

Treeflights

06462199

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CWRT MAWR, TREGARON, SY25 6QJ
Incorporated 02/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Thomas Richard Evelyn O'Leary

secretary · Since 02/01/2008

HORTICULTURE

BRITISH · Age 65

Mr Rufus Hartwell

director · Since 02/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Stephen Mark Thomas Pooley

secretary · Since 05/07/2022

Ms Natasha Joanne Lawson-Johnston Davies

secretary · Since 14/03/2023

Persons with Significant Control

Mr Rufus Hartwell

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

Cwrt Mawr, Llangeitho, Tregaron, SY25 6QJ

Notified 02/01/2017

CompanyRankvs 1275+ SIC 02100 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tortworth Estate Limited
90
2Dungates Farms Limited
90
3Faccombe Estates Limited
90
4Landplan (G.B.) Limited
90
5Barcham Trees Plc
90
6Homegrown Timber (Rail) Limited
90
7Certainly Wood Limited
90
8Dulwich Storage Company Limited
89
9Tree Fella Limited
89
10Amenity Tree Care Limited
89
1275Treeflights
37
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£9k
20221.94+£10k

Derived from filed accounts. Not audited figures.