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Out There Trees Ltd

07174891

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 KITSMEAD LANE, CHERTSEY, KT16 0EF
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Peter Howard Goddard

secretary · Since 02/03/2010

Also on 1 other board

Mr Peter Howard Goddard

director · Since 02/03/2010

TREE SURGEON

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Timothy Paul Bracken

director · Since 06/04/2013

SUPERVISOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Celia Becky Goddard

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Peter Howard Goddard

50–75% shares
50–75% votes

British · England · Age 46

3, Kitsmead Lane, Chertsey, KT16 0EF

Notified 06/04/2016

Mrs Celia Becky Goddard

25–50% shares
25–50% votes

British · England · Age 42

3, Kitsmead Lane, Chertsey, KT16 0EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2018Registered 19/06/2018

CompanyRankvs 441+ SIC 02400 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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441Out There Trees Ltd
65
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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

£96k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£128k

Current Liabilities

£144k

Fixed Assets

£354k

Debtors

£85k

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£338k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£423
20240.66-£65k
20230.76—

Derived from filed accounts. Not audited figures.