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Treehouse Childrens Club Limited

09733982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 THE WEAVERS, MAIDSTONE, ME16 0NZ
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alison Green

director · Since 14/08/2015

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Mrs Audrey Helen Ovenden

director · Since 14/08/2015

CHILD MINDER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Audrey Helen Ovenden

25–50% votes

British · England · Age 61

15 St Georges Place, Hurstpierpoint, BN6 9QT

Notified 06/04/2016

Mrs Alison Green

25–50% votes

British · England · Age 61

8 Hannington Place, Hurstpierpoint, BN6 9XY

Notified 06/04/2016

Mr Kenton James Green

25–50% shares

British · England · Age 54

8 Hannington Place, Hurstpierpoint, BN6 9XY

Notified 06/04/2016

Mr Richard John Ovenden

25–50% shares

British · England · Age 63

15 St Georges Place, Hurstpierpoint, BN6 9QT

Notified 06/04/2016

CompanyRankvs 4324+ SIC 88910 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 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 strength4/25 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.

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 31/08/2025

Net Worth

-£978

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£978

Working capital

Current Assets

£28k

Current Liabilities

£29k

11avg. employees

Balance Sheet

Assets less current liabilities-£978
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20250.97
20240.89
20231.02
20221.04-£772
20211.07
20201.02
20191.07-£3k
20181.41

Derived from filed accounts. Not audited figures.