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Tree Kit Limited

08355525

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Aaron Stoppelmann

director · Since 31/08/2022

FINANCE

AMERICAN · UNITED STATES · Age 34

Also on 2 other boards

John Mitchell Warner

director · Since 31/08/2022

INVESTOR

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Jeffrey Morris

director · Since 08/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 2 other boards

Persons with Significant Control

Vsguk Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 14293486 · Companies House · Limited By Shares

Notified 31/08/2022

Former PSCs

Mr Robert Alexander Berry

Ceased 01/01/2020

Mr Michael Storey

Ceased 24/10/2019

Mr Max Spencer Storey

Ceased 24/10/2019

Graham Robert Berry

Ceased 23/11/2021

Charges0 outstanding

Charge
satisfied

BE TREELIKE, LLC

Created 19/07/2021Registered 20/07/2021Satisfied 23/11/2022

CompanyRankvs 1628+ SIC 47520 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2023

Net Worth

-£795k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£303k

Current Liabilities

£494k

Fixed Assets

£34k

Debtors

£85k

14avg. employees+7

Tax at Year End(2020)

Corp tax£7k

Director Loans(2022)

Company owes directors£33

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61-£547k
20223.49-£155k
20221.28-£117k
20211.78-£55k
20202.78-£33k
20191.58+£46k
20181.53

Derived from filed accounts. Not audited figures.