Treefellers Limited
06727099
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
secretary · Since 13/12/2022
director · Since 13/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 91 other boards
director · Since 13/12/2022
ENVIRONMENTAL CONSULTANT
BRITISH · UNITED KINGDOM
Also on 54 other boards
director · Since 04/11/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 36 other boards
Persons with Significant Control
Rsk Environment Limited
Reg: Sc115530 · Companies House · Limited Company
Notified 13/12/2022
Former PSCs
Mr Matthew James Pooley
Ceased 13/12/2022
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 18+ SIC 02100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 05/04/2026
Turnover
£884k
Annual revenue
Net Worth
£885k
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£562k
Working capital
Current Assets
£684k
Current Liabilities
£122k
Fixed Assets
£466k
Debtors
£482k
Cost of Sales
£488k
Gross Profit
£396k
Admin Expenses
£386k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.60 | +£5k |
| 2025 | 3.48 | — |
Derived from filed accounts. Not audited figures.