Back to search

Treedown Investments Limited

09047881

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JOHN'S CHAMBERS, CHESTER, CH1 1QY
Incorporated 20/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Vivian Hugh James Bennett

director · Since 20/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Veronica Isabel Randag Bennett

director · Since 15/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Vivian Hugh James Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

St John's Chambers, Love Street, Chester, CH1 1QY

Notified 06/04/2016

Veronica Isabel Randag Bennett

25–50% shares
25–50% votes

British · England · Age 48

St John's Chambers, Love Street, Chester, CH1 1QY

Notified 27/02/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/08/2024Registered 02/08/2024
Charge
satisfied

J.P.MORGAN INTERNATIONAL BANK LTD

Created 12/03/2015Registered 18/03/2015Satisfied 24/01/2019

CompanyRankvs 14032+ SIC 64999 peers
35

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
14032Treedown Investments Limited
45
How is this score calculated?
Financial strength14/25 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.

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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£352k

Current Liabilities

£4.0M

Debtors

£16k

0avg. employees-2

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£0
Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.10-£2.3M
20230.10-£902k
20220.19+£2.5M
20210.14-£570k
20190.05+£604k
20180.12—

Derived from filed accounts. Not audited figures.