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The Surrey And Hants Tree Company Limited

07390238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02400
Support services to forestry

Officers

Mr Stuart Shepherd

director · Since 28/09/2010

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Matthew Kern

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stuart Shepherd

75–100% shares
75–100% votes

British · United Kingdom · Age 49

43 Station Road East, Ash Vale, GU12 5LY

Notified 01/08/2016

CompanyRankvs 41+ SIC 02100 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£287k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£326k

Current Liabilities

£100k

Fixed Assets

£117k

Debtors

£185k

5avg. employees+1

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£200
20232.87+£18k
20222.89+£44k
20212.98

Derived from filed accounts. Not audited figures.