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Fls Treecare Ltd

07972533

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

ST DAVID'S HOUSE, UNIT A FEEDER ROW, NEWPORT, NP11 7ED
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr John Keith Whitehead

director · Since 01/03/2012

TREE SURGEON

BRITISH · WALES · Age 51

Mrs Lucy Victoria Whitehead

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Lucy Victoria Whitehead

25–50% shares
25–50% votes

British · Wales · Age 51

St David's House, Unit A, Feeder Row, Newport, NP11 7ED

Notified 06/04/2016

Mr John Keith Whitehead

50–75% shares
50–75% votes

British · Wales · Age 51

St David's House, Unit A, Feeder Row, Newport, NP11 7ED

Notified 06/04/2016

CompanyRankvs 54+ SIC 02400 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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54Fls Treecare Ltd
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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.

Employees14/15 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.

Longevity14/15 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 31/03/2026

Net Worth

£260k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£249k

Current Liabilities

£113k

Fixed Assets

£165k

Debtors

£149k

7avg. employees-1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.21-£23k
20251.71+£90k
20241.06-£35k
20231.72+£4k
20221.82+£344
20211.37—

Derived from filed accounts. Not audited figures.