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Two Trees Development Ltd

08708036

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATSON HOUSE ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 26/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Liam Michael Walsh

director · Since 26/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Liam Michael Walsh

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

British · United Kingdom · Age 44

Watson House, St. Leonards Road, Maidstone, ME16 0LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2022Registered 25/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2022Registered 21/01/2022

CompanyRankvs 17722+ SIC 41202 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£4k

Current Liabilities

£596k

Fixed Assets

£1.2M

2avg. employees-2

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£576k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£22k
20230.03-£18k
20220.41-£62k
20210.05+£10k
20200.11+£44k
20190.08+£34k
20180.04—

Derived from filed accounts. Not audited figures.