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Big Tree Investments Limited

09737785

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 PRIORY WAY, HITCHIN, SG4 9BJ
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Matthew Allan Rio Green

director · Since 18/08/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Patricia Dawn Rio Green

director · Since 18/08/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Patricia Dawn Rio Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

13, Priory Way, Hitchin, SG4 9BJ

Notified 17/08/2016

Mr Matthew Allan Rio Green

25–50% shares
25–50% votes

British · United Kingdom · Age 43

13, Priory Way, Hitchin, SG4 9BJ

Notified 18/08/2016

Former PSCs

Mrs Patricia Dawn Rio Green

Ceased 18/08/2016

Mr Matthew Allan Rio Green

Ceased 18/08/2016

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/03/2026Registered 20/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2022Registered 28/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/04/2022Registered 29/04/2022

CompanyRankvs 3148+ SIC 55209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3148Big Tree Investments Limited
50
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£10k

Current Liabilities

£71k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£621
20230.65+£8k
20224.06-£4k
20213.84+£22k
20207.95+£5k
201915.22+£6k
2018Infinity—

Derived from filed accounts. Not audited figures.