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Matt Hale Tree Surgery Ltd

09013697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ROBERTS END LANE, GLOUCESTER, GL19 4QH
Incorporated 28/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Matthew Hale

director · Since 28/04/2014

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Matthew Hale

75–100% shares

British · England · Age 41

2, Roberts End Lane, Gloucester, GL19 4QH

Notified 08/10/2018

CompanyRankvs 243+ SIC 02400 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£128k

Current Liabilities

£86k

Fixed Assets

£129k

Debtors

£60k

7avg. employees+1

Balance Sheet

Assets less current liabilities£176k
Signed by 09013697 2024-04-01 2025-03-31 09013697 2025-03-31 09013697 bus: 1 1 2025-03-31 09013697 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£3k
20241.84+£19k
20231.03+£47k
20221.08-£15k
20211.67+£46k
20202.09+£30k
20192.89+£19k
20181.45

Derived from filed accounts. Not audited figures.