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Twelve Trees Limited

06758058

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 PRIORY ROAD, SHEFFIELD, S7 1LW
Incorporated 25/11/2008

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

87100
Residential nursing care facilities
87900
Other residential care activities

Officers

Mr Simon Charles Mills

director · Since 25/11/2008

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Twelve Trees Care Limited

75–100% shares
75–100% votes

17, Priory Road, Sheffield, S7 1LW

Reg: 11712041 · England And Wales · Limited Company

Notified 23/05/2019

Former PSCs

Mr Simon Charles Mills

Ceased 23/05/2019

Mrs Jenny Mills

Ceased 23/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2024Registered 24/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2024Registered 24/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/10/2019Registered 11/10/2019Satisfied 24/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDEDALE BANK AND YORKSHIRE BANK)

Created 01/10/2019Registered 11/10/2019Satisfied 24/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2011Registered 13/12/2011Satisfied 22/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2009Registered 11/04/2009Satisfied 05/12/2019

CompanyRankvs 1412+ SIC 87100 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£159k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£296k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£162k

48avg. employees+3

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£7k
20230.50+£31k
20220.48-£12k
20210.62+£81k
20200.56+£6k
20190.39-£2k
20180.07

Derived from filed accounts. Not audited figures.