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Valleyside Treecare Limited

09355528

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SWANN ACCOUNTING LIMITED FIRST FLOOR OFFICES, HASTINGS FISHMARKET, HASTINGS, TN34 3DW
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Thomas James Adams

director · Since 15/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Miss Jacqueline Louise Bennett

secretary · Since 01/01/2015

Persons with Significant Control

Mr Thomas James Adams

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

British · United Kingdom · Age 39

14 Valleyside Road, Hastings, TN35 5AD

Notified 06/04/2016

CompanyRankvs 140+ SIC 02400 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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140Valleyside Treecare Limited
79
How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£228k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£178k

Current Liabilities

£63k

Fixed Assets

£119k

Debtors

£92k

3avg. employees

Tax at Year End

Corp tax£9k
VAT£8k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Thomas Adams 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.80+£26k£153k
20232.40+£52k£64k
20222.36+£30k£86k
20212.73—£206k

Derived from filed accounts. Not audited figures.