Back to search

Twelve Trees Home Care Limited

09019518

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

SUITE 11 CHERRY TREE BUSINESS CENTRE, SHEFFIELD, S11 9EF
Incorporated 30/04/2014

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon Charles Mills

director · Since 30/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Simon Mills

25–50% shares
25–50% votes

British · England · Age 58

Suite 11, Cherry Tree Business Centre, Sheffield, S11 9EF

Notified 06/04/2016

Mrs Jenny Mills

25–50% shares
25–50% votes

British · England · Age 55

Suite 11, Cherry Tree Business Centre, Sheffield, S11 9EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2024Registered 24/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/01/2020Registered 10/02/2020Satisfied 24/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2016Registered 04/02/2016Satisfied 28/01/2020

CompanyRankvs 772+ SIC 87300 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
772Twelve Trees Home Care Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£261k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£416k

Current Liabilities

£166k

Fixed Assets

£13k

Debtors

£335k

48avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£57k
20242.29+£80k
20232.04-£18k
20222.08+£63k
20211.67-£23k
20201.63+£6k
20191.52+£36k
20181.34—

Derived from filed accounts. Not audited figures.