Back to search

Treetops Gloucestershire Limited

07083272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MATTHEWS, BURNTWOOD, WS7 9QP
Incorporated 21/11/2009

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Matthew Peter Muller

director · Since 06/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Mr Matthew Gordon Philip Davies

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Persons with Significant Control

Treetops Nurseries Limited

75–100% shares

1, St. James Court, Friar Gate, Derby, DE1 1BT

Notified 21/11/2016

Charges0 outstanding

Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2019Registered 31/10/2019Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 09/06/2017Satisfied 19/07/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/04/2016Registered 08/05/2016Satisfied 12/04/2017
charge
satisfied

PINE NOMINEE LIMITED · PINE TRUSTEE (JERSEY) LIMITED

Created 13/09/2012Registered 22/09/2012Satisfied 17/05/2017
charge
satisfied

PINE NOMINEE LIMITED · PINE TRUSTEE (JERSEY) LIMITED

Created 13/09/2012Registered 22/09/2012Satisfied 17/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 16/03/2012Satisfied 12/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012Satisfied 12/04/2017
charge
satisfied

PINE TRUSTEE (JERSEY) LIMITED, PINE NOMINEE LIMITED

Created 24/01/2012Registered 31/01/2012Satisfied 17/05/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2009Registered 11/12/2009Satisfied 07/03/2012

CompanyRankvs 5222+ SIC 85100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
5222Treetops Gloucestershire Limited
35
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135