The Whitley Bay Treehouse Limited
07090993
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Evans
British · England · Age 52
Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE
Notified 06/04/2016
Mrs Karen Evans
British · England · Age 50
Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLYDESDALE BANK PLC
CompanyRankvs 1107+ SIC 88910 peers65
Show leaderboard
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
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£54k
Current Liabilities
£29k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£19k |
| 2023 | 1.52 | -£20k |
| 2022 | 3.23 | -£531 |
| 2021 | 4.14 | +£13k |
| 2020 | 5.07 | +£952 |
| 2019 | 2.25 | -£637 |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.