Twelve Trees Limited
06758058
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
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
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDEDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1412+ SIC 87100 peers54
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£7k |
| 2023 | 0.50 | +£31k |
| 2022 | 0.48 | -£12k |
| 2021 | 0.62 | +£81k |
| 2020 | 0.56 | +£6k |
| 2019 | 0.39 | -£2k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.