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The Treehouse Trust

07655828

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

37 WALLINGFORD ROAD, WALLINGFORD, OX10 9LG
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Jane Randle

director · Since 28/07/2015

CONSULTANT

BRITISH · ENGLAND · Age 72

Mr Tim Hirst

director · Since 26/11/2018

TEACHER

BRITISH · ENGLAND · Age 57

Mr Charles Leslie Clare

director · Since 28/02/2022

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 76

Mrs Jane Clare

director · Since 28/02/2022

TEACHER

BRITISH · ENGLAND · Age 65

CompanyRankvs 1065+ SIC 85200 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£238k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

Fixed Assets

£198k

Debtors

£1k

Gross Profit

£72k

Admin Expenses

£58k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024221.15+£10k
2023166.17+£21k
202219.72+£14k
202134.97

Derived from filed accounts. Not audited figures.