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Treetop Trek Limited

06785855

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZIP WORLD BASE CAMP, LLANRWST, LL26 0LL
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Victor Britton

director · Since 30/05/2022

CHIEF FINANCIAL OFFICER

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Andrew Sean Hudson

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Sean Wallace Taylor

director · Since 30/05/2022

DIRECTOR

BRITISH · WALES · Age 61

Mr Christopher Favill Tuke

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Zwpv Limited

75–100% shares
75–100% votes

Zip World Base Camp, Denbigh Street, Llanrwst, LL26 0LL

Reg: 11639745 · England And Wales · Private Limited Company

Notified 30/05/2022

Former PSCs

Mr Matthew John Shaylor

Ceased 30/05/2022

Mr Nicholas Sean Moriarty

Ceased 25/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 25/03/2026Registered 09/04/2026
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/01/2025Registered 22/01/2025Satisfied 26/03/2026
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/12/2022Registered 22/12/2022Satisfied 26/03/2026
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/10/2022Registered 06/10/2022Satisfied 26/03/2026
charge
satisfied

MARK JONATHAN JASPER

Created 12/09/2012Registered 15/09/2012Satisfied 05/12/2013
charge
satisfied

MATTHEW SHAYLOR

Created 12/09/2012Registered 15/09/2012Satisfied 05/12/2013
charge
satisfied

JOANNA CLAIRE TURNER

Created 12/09/2012Registered 15/09/2012Satisfied 05/12/2013
charge
satisfied

MICHAEL TURNER

Created 12/09/2012Registered 15/09/2012Satisfied 05/12/2013
charge
satisfied

ELIZABETH ANN JASPER

Created 12/09/2012Registered 15/09/2012Satisfied 05/12/2013

CompanyRankvs 45+ SIC 93290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.78× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/01/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£406k

Fixed Assets

£639k

Debtors

£42k

50avg. employees-9

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.78+£640k
20212.72+£169k
20200.91+£163k
20190.31—

Derived from filed accounts. Not audited figures.