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Treeline Estates Ltd

07433991

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 Bailey Street, Sheffield, S1 4EH
Incorporated 09/11/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew James Davison

director · Since 22/03/2021

British · England · Age 53

Keith Desmond Heppenstall

director · Since 22/03/2021

British · England · Age 66

Former

Yaakov Shaltiel

director · Resigned 17/11/2010

Paul Wilson Crabtree

director · Resigned 22/03/2021

Gloria Crabtree

director · Resigned 22/03/2021

Persons with Significant Control

Davison Property Investments Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

28 Bailey Street, Sheffield, S1 4EH

Reg: 05026843 · Companies House · Limited Company

Notified 22/03/2021

Former PSCs

Mrs Gloria Crabtree

Ceased 22/03/2021

Mr Paul Wilson Crabtree

Ceased 22/03/2021

Davison Property Investments Ltd

Ceased 22/03/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 10/05/2022Registered 19/05/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/05/2011Registered 02/06/2011Satisfied 14/04/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/05/2011Registered 02/06/2011Satisfied 14/04/2021

Change History

officer appointedDAVISON, Matthew James
2026-06-06
officer appointedHEPPENSTALL, Keith Desmond
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line128 Bailey Street
2026-06-06

28 BAILEY STREET

post townSheffield
2026-06-06

SHEFFIELD

CompanyRankvs 33315+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

£761k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£22k

Current Liabilities

£616k

Fixed Assets

£1.4M

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£61k
20230.03+£36k
20220.03+£200k
20200.04+£35k
20190.02+£56k

Derived from filed accounts. Not audited figures.