Rother Valley Tree Services Limited
07150758
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 09/02/2010
director · Since 09/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Stephen Antony Smith
British · United Kingdom · Age 47
White Rose Management Services Ltd, 11 Lazarus Court, Doncaster, DN1 3NF
Notified 06/04/2016
Mrs Debbie Smith
British · England · Age 54
White Rose Management Services Ltd, 11 Lazarus Court, Doncaster, DN1 3NF
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 126+ SIC 02200 peers61
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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 28/02/2025
Net Worth
£142k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£209k
Current Liabilities
£312k
Fixed Assets
£831k
Debtors
£148k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | -£43k | — |
| 2024 | 0.89 | -£22k | — |
| 2023 | 0.94 | +£110k | — |
| 2022 | 1.39 | — | — |
| 2021 | 0.95 | — | — |
| 2020 | -0.93 | — | — |
| 2019 | 0.73 | — | £984k |
Derived from filed accounts. Not audited figures.