Back to search

The Tree House Premier Child Care Limited

07562747

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8, PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Ashley Sabrina Wilson

director · Since 14/03/2011

CHILD CARE PROFESSIONAL

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Mr Peter Michael Leonard

director · Since 21/03/2021

NONE

ENGLISH · ENGLAND · Age 43

Also on 9 other boards

Mrs Ruth Edwards

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Ashley Sabrina Wilson

75–100% shares

English · England · Age 44

Suite 8, Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 23/06/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/03/2021Registered 22/03/2021

CompanyRankvs 906+ SIC 85100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
906The Tree House Premier Child Care Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£984k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.5M

Current Liabilities

£695k

Fixed Assets

£236k

Debtors

£293k

1avg. employees

Tax at Year End

Corp tax£224k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£396k
20241.78+£92k
20232.12+£145k
20221.68+£154k
20211.07+£83k
20200.64+£49k
20190.45+£47k
20180.58—

Derived from filed accounts. Not audited figures.