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The Whitley Bay Treehouse Limited

07090993

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YE OLDE HUNDRED, NORTH SHIELDS, NE29 0AE
Incorporated 30/11/2009

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mr John Evans

director · Since 30/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Karen Evans

director · Since 30/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr John Evans

25–50% shares
25–50% votes

British · England · Age 52

Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE

Notified 06/04/2016

Mrs Karen Evans

25–50% shares
25–50% votes

British · England · Age 50

Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2024Registered 05/07/2024

CompanyRankvs 1277+ SIC 88910 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£35k

Current Liabilities

£26k

Fixed Assets

£5k

12avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£13k
20241.86+£19k
20231.52

Derived from filed accounts. Not audited figures.