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Tree Monkey Tree Care Ltd

09505386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 WINDMILL WAY, TRING, HP23 4HH
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging
02400
Support services to forestry

Officers

Rebecca Jones

secretary · Since 24/03/2015

Mr John Jones

director · Since 24/03/2015

TREE SURGEON

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Jones

75–100% shares
75–100% votes

British · England · Age 48

25, Windmill Way, Tring, HP23 4HH

Notified 06/04/2016

CompanyRankvs 34+ SIC 02200 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength22/25 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.

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

£235k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£161k

Current Liabilities

£75k

Fixed Assets

£188k

Debtors

£41k

6avg. employees+2

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities£275k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16+£20k£381k
20246.64+£36k
20234.23+£47k
20222.29+£23k
20211.85

Derived from filed accounts. Not audited figures.