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Treetops Pre-School (Burnham-On-Crouch) Limited

07482435

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

127 GLENDALE ROAD, BURNHAM-ON-CROUCH, CM0 8LY
Incorporated 05/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Susan Janet Woods

director · Since 05/01/2011

PRE SCHOOL TEACHER

BRITISH · GB-ENG · Age 69

Persons with Significant Control

Ms Susan Woods

25–50% shares

English · England · Age 69

127, Glendale Road, Burnham-On-Crouch, CM0 8LY

Notified 06/04/2016

CompanyRankvs 2779+ SIC 85100 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 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 strength6/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£49k

Current Liabilities

£23k

Fixed Assets

£12k

Debtors

£677

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.13

Derived from filed accounts. Not audited figures.