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Treetops Penshurst Limited

09360670

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 18/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Peter Robert Cornwell

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Ross Alexander Blake

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr William Michael Westphal

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr James Iain Murley Richards

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James Ian Murley Richards

25–50% shares
25–50% votes

British · England · Age 56

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Mr Peter Robert Cornwell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

CompanyRankvs 2472+ SIC 93110 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2472Treetops Penshurst Limited
51
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£290k

Balance sheet strength

Cash

£906

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£211k

Current Liabilities

£467k

Fixed Assets

£1.9M

Debtors

£210k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£10k
20230.54—

Derived from filed accounts. Not audited figures.