Treetop Nursery Limited
07397057
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Persons with Significant Control
Mrs Aaliyah Williams
British · England · Age 48
396-398, Dunstable Road, Luton, LU4 8JT
Notified 18/10/2024
Former PSCs
Mr Zafar Iqbal Khan
Ceased 18/10/2024
CompanyRankvs 2776+ SIC 85100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£59k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£35k
Current Liabilities
£47k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£2k |
| 2024 | 1.96 | +£24k |
| 2023 | 2.67 | — |
Derived from filed accounts. Not audited figures.