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Tree Worx'S Limited

06963991

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 16/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mr Richard Woodmansey

director · Since 16/07/2009

TREE SURGEON

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard Woodmansey

75–100% shares

British · England · Age 40

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 16/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2023Registered 08/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2024Registered 08/01/2024

CompanyRankvs 300+ SIC 02100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£344k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£163k

Current Liabilities

£365k

Fixed Assets

£1.0M

Debtors

£46k

6avg. employees-3

Balance Sheet

Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£94k
20240.70-£23k
20231.59+£1k
20222.13+£103k
20212.20

Derived from filed accounts. Not audited figures.