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Silver Tree Home Support Community Interest Company

08280396

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 Smallwood Close, Newcastle Under Lyme, ST5 7SF
Incorporated 05/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Susan Elisebeth Cotton

director · Since 05/11/2012

NONE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Susan Elisebeth Cotton

director · Since 05/11/2012

British · England · Age 64

Former

Lisa Michele Conroy

director · Resigned 30/07/2014

Persons with Significant Control

Ms Susan Elisebeth Cotton

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 64

14, Smallwood Close, Newcastle Under Lyme, ST5 7SF

Notified 06/04/2016

Change History

status → active
2026-06-11

Active

type → private-limited-guarant-nsc
2026-06-11

Community Interest Company

address line1 → 14 Smallwood Close
2026-06-11

14 SMALLWOOD CLOSE

post town → Newcastle Under Lyme
2026-06-11

NEWCASTLE UNDER LYME

officer appointed → COTTON, Susan Elisebeth
2026-06-11

CompanyRankvs 1176+ SIC 88990 peers
79

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1176Silver Tree Home Support Community Interest Company
78
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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 31/03/2025

Turnover

£87k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£445

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Debtors

£14k

Gross Profit

£87k

Admin Expenses

£86k

Operating Profit

£2k

8avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.71

Derived from filed accounts. Not audited figures.