Treetop Catering Limited
07945867
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2012
FOOD RETAILER
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Alex Hutchings
Ceased 31/03/2024
CompanyRankvs 2804+ SIC 56103 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£817k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£245k
Current Liabilities
£264k
Fixed Assets
£892k
Debtors
£5k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | +£188k | £385k |
| 2024 | 1.09 | +£141k | £435k |
| 2023 | 2.01 | +£127k | £401k |
| 2022 | 1.29 | +£101k | £125k |
| 2021 | 0.60 | +£26k | £87k |
| 2020 | 1.17 | +£31k | — |
| 2019 | 1.68 | — | — |
Derived from filed accounts. Not audited figures.