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Tree House Liverpool Cic

08530778

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BELMONT DRIVE, LIVERPOOL, L6 7UW
Incorporated 15/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Michael Richard Rowe

secretary · Since 15/05/2013

Christine Ann Ashworth

director · Since 15/05/2013

SELF-EMPLOYED CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Louise Ann Outram

director · Since 15/05/2013

PUBLIC SECTOR LAWYER

BRITISH · UNITED KINGDOM · Age 59

Miss Hayley Elizabeth Trowbridge

director · Since 15/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

CompanyRankvs 7400+ SIC 88990 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength12/25 pts

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

Employees2/15 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.

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 31/05/2025

Turnover

£312

Annual revenue

Net Worth

£805

Balance sheet strength

Cash

£305

Cash in the bank

Profit Before Tax

£306

Bottom line earnings

Net Current Assets

£805

Working capital

Current Assets

£805

Current Liabilities

£0

Fixed Assets

£0

Debtors

£500

Cost of Sales

£5k

Gross Profit

-£5k

Admin Expenses

£5k

Operating Profit

£306

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£805
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity

Derived from filed accounts. Not audited figures.