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Pencil Tree Limited

08917016

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 CLEVELAND TERRACE, BATH, BA1 5DF
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Kirstie Anna Jackson

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Paul David Jackson

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Kirstie Anna Jackson

25–50% shares
25–50% votes

British · England · Age 55

5, Cleveland Terrace, Bath, BA1 5DF

Notified 06/04/2016

Mr Paul David Jackson

25–50% shares
25–50% votes

British · England · Age 61

5, Cleveland Terrace, Bath, BA1 5DF

Notified 11/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2016Registered 03/02/2016

CompanyRankvs 471+ SIC 47781 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 28/02/2025

Net Worth

£273

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£8k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.03
20231.06
20223.44+£15k
20212.75

Derived from filed accounts. Not audited figures.