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Treasure Tree Limited

07449565

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LONG BARTON AVENUE, OKEHAMPTON, EX20 1FR
Incorporated 24/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Jane Labib

director · Since 24/11/2010

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Jane Labib

25–50% shares
25–50% votes

British · England · Age 60

1, Long Barton Avenue, Okehampton, EX20 1FR

Notified 06/04/2016

Magdi Hassan Mohamed Labib

25–50% shares
25–50% votes

Egyptian · Egypt · Age 62

1, Long Barton Avenue, Okehampton, EX20 1FR

Notified 06/04/2016

CompanyRankvs 59+ SIC 46440 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.32× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£298k

Current Liabilities

£128k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£43k
20241.80+£34k
20231.64+£7k
20222.06+£33k
20211.77+£13k
20201.62-£1k
20191.54—

Derived from filed accounts. Not audited figures.