The Tree House Of Water Orton Ltd
08130476
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 23/09/2022
EARLY YEARS LEADER
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mrs Claire Janey Mary Essex
British · England · Age 45
The Tree House Of Water Orton, Water Orton Primary School, Plank Lane, Birmingham, B46 1SG
Notified 06/04/2016
Former PSCs
Mrs Carole Lesley Burt
Ceased 08/12/2025
CompanyRankvs 1473+ SIC 88910 peers72
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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 30/07/2025
Net Worth
£77k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£155k
Current Liabilities
£88k
Fixed Assets
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£30k |
| 2024 | 1.52 | -£2k |
| 2023 | 1.52 | +£29k |
| 2022 | 1.12 | -£15k |
| 2021 | 1.27 | -£5k |
| 2020 | 3.15 | -£1k |
| 2019 | 4.02 | -£16k |
| 2018 | 4.67 | — |
Derived from filed accounts. Not audited figures.