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Db Tree Care Ltd

09684046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 13/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

02200
Logging

Officers

Mr Dominic Christopher Joseph Bailey

director · Since 13/07/2015

TREE SURGEON

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Dominic Christopher Joseph Bailey

75–100% shares
75–100% votes

British · England · Age 41

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 06/04/2016

CompanyRankvs 355+ SIC 02200 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£312

Balance sheet strength

Cash

£853

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£50k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58
20240.97
20230.83
20220.91
20211.13-£11k
20202.39+£6k
20190.54
20180.32

Derived from filed accounts. Not audited figures.