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Charterhouse Tree Care Limited

09494030

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 RIVERVIEW, GUILDFORD, GU1 4UX
Incorporated 17/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Rhys James Brace

director · Since 17/03/2015

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Rhys James Brace

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

British · United Kingdom · Age 41

Wentwood Cottage, Chiddingfold Road, Dunsfold, GU8 4PB

Notified 06/04/2016

CompanyRankvs 205+ SIC 02100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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

£395k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£295k

Current Liabilities

£225k

Fixed Assets

£399k

Debtors

£120k

5avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£40k
20241.06+£120k
20230.67+£115k
20220.18+£748
20210.57+£57k
20200.66+£5k
20190.86

Derived from filed accounts. Not audited figures.